Company / Cash & Equivalents
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7M
FY2025
5-year range
$1.7M / $65.5M
FY2021-FY2025
Trend
-47.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2015 to $66M in FY2020.
Based on SEC 10-K filings.
$2M in FY2025 with a 10-year CAGR of +2.1%.
Declined from $2M to $2M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.4%
- 5-Year CAGR
- -52.1%
- 10-Year CAGR
- +2.1%
Key checks
Key Insights
- 5-year CAGR of -52.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 47.2% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7M | -47.2% |
| FY2023 | $3.1M | +31.5% |
| FY2022 | $2.4M | -95.8% |
| FY2021 | $57.0M | -13.0% |
| FY2020 | $65.5M | +3788.7% |
| FY2019 | $1.7M | +8.9% |
| FY2018 | $1.5M | -19.0% |
| FY2017 | $1.9M | +9.1% |
| FY2016 | $1.8M | +29.3% |
| FY2015 | $1.4M | -96.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026