Company / Cash & Equivalents
SWK Holdings Corp Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.9M
FY2024
5-year range
$3.0M / $42.9M
FY2020-FY2024
Trend
+31.6%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $3M in FY2021 to $47M in FY2016.
Based on SEC 10-K filings.
$6M in FY2024 with a 5-year CAGR of -21.8%.
Declined from $43M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- -21.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.8%, indicating a declining trend.
- In FY2024, cash & equivalents increased 31.6% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2021.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $5.9M | +31.6% |
| FY2023 | $4.5M | -89.5% |
| FY2022 | $42.9M | +1325.0% |
| FY2021 | $3.0M | -73.0% |
| FY2020 | $11.2M | -44.8% |
| FY2019 | $20.2M | -33.8% |
| FY2018 | $30.6M | -5.0% |
| FY2017 | $32.2M | -31.9% |
| FY2016 | $47.3M | -19.5% |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026