SWK Holdings (SWKHL) Cash & Equivalents (2010 - 2025)

SWK Holdings (SWKHL) has reported Cash & Equivalents for 14 consecutive years, with $42.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 621.49% year-over-year to $42.8 million; the TTM figure through Dec 2025 stood at $42.8 million (up 621.49% YoY), while the FY2025 annual figure was $42.8 million, up 621.49% from the prior year.
• Cash & Equivalents rose to $42.8 million in Q4 2025 per SWKHL's latest filing, from $10.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $55.1 million in Q2 2022 and bottomed at $1.6 million in Q1 2021.
• Historically, Cash & Equivalents has averaged $18.1 million across 5 years, with a median of $9.1 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 93.38% — and 2022, when it jumped 2471.37%.
• SWK Holdings' Cash & Equivalents stood at $42.9 million in 2021, then tumbled by 85.64% to $6.2 million in 2022, then dropped by 26.85% to $4.5 million in 2023, then soared by 31.62% to $5.9 million in 2024, then jumped by 621.49% to $42.8 million in 2025.
• Business Quant data shows SWKHL's Cash & Equivalents at $42.8 million in Q4 2025, $10.2 million in Q3 2025, and $8.0 million in Q2 2025.