SWK Holdings (SWKHL) Cash & Equivalents (2009 - 2025)
SWK Holdings (SWKHL) posted Cash & Equivalents of $42.76 million for Q4 2025, up 621.5% from $5.93 million a year earlier and up 319.0% from the prior quarter.
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Analysis
SWK Holdings (SWKHL) Cash & Equivalents (2009 - 2025) Analysis & Trends
Since Q2 2010, SWK Holdings has reported Cash & Equivalents for 49 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 70.0% (FY2020 to FY2025).
- In prior years, SWK Holdings' Cash & Equivalents was $5.93 million in FY2024 (+31.6%), $4.5 million in FY2023 (-26.9%), $6.16 million in FY2022 (-85.6%) and $42.86 million in FY2021.
- The Q4 2025 figure stands as the highest quarterly Cash & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 138.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 732.7%; the weakest was Q1 2021, with a decline of 93.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $10.21 million (Q3 2025), $8.01 million (Q2 2025) and $29.81 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | SWK Holdings | 304.94 Mn | 214.16 Mn | - | 42.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 42.76 Mn |
| Sep 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 8.01 Mn |
| Mar 31, 2025 | 29.81 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 17.18 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 31.03 Mn |
| Jun 30, 2023 | 6.81 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 6.16 Mn |
| Sep 30, 2022 | 19.40 Mn |
| Jun 30, 2022 | 55.12 Mn |
| Mar 31, 2022 | 41.40 Mn |
| Dec 31, 2021 | 42.86 Mn |
| Sep 30, 2021 | 18.64 Mn |
| Jun 30, 2021 | 6.62 Mn |
| Mar 31, 2021 | 1.61 Mn |
API Access
SWK Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SWKHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SWKHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();