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.

• On a quarterly basis, Cash & Equivalents rose 621.49% year-over-year to $42.8 million in Q4 2025; TTM through Dec 2025 was $42.8 million, a 621.49% increase from a year earlier, with the FY2025 full-year figure at $42.8 million, up 621.49% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $42.8 million, up from $10.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SWKHL reached as high as $55.1 million in Q2 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 93.38% in 2021 and surged 2471.37% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $42.9 million in 2021, then tumbled by 85.64% to $6.2 million in 2022, then fell 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $42.8 million in Q4 2025, $10.2 million in Q3 2025, and $8.0 million in Q2 2025.