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

SWK Holdings (SWKHL) has 14 years of Cash & Equivalents data on file, last reported at $42.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $42.8 million, up 621.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $42.8 million (up 621.49% YoY), and the FY2025 annual result was $42.8 million, up 621.49% from the prior year.
• Cash & Equivalents advanced to $42.8 million in Q4 2025 per SWKHL's latest filing, from $10.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $55.1 million in Q2 2022 and troughed at $1.6 million in Q1 2021.
• A 5-year average of $18.1 million and a median of $9.1 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents plunged 93.38% in 2021, then jumped 2471.37% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $42.9 million in 2021, then slumped by 85.64% to $6.2 million in 2022, then slipped by 26.85% to $4.5 million in 2023, then surged by 31.62% to $5.9 million in 2024, then soared 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.