SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reported Cash And Cash Equivalents At Carrying Value of $1.66 million for the year ending 2026.

  • SPORTSMAN'S WAREHOUSE HOLDINGS, INC. showed a decrease of -41.4% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
  • This data is from SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
  • XBRL data for this metric is available from 2012 to 2026 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2013: $414.0 thousand | Q3 2013: $1.21 million | Q4 2013: $1.30 million | Q2 2014: $1.75 million | Q3 2014: $1.65 million | Q4 2014: $1.74 million | Q2 2015: $2.01 million | Q3 2015: $583.0 thousand | Q4 2015: $1.94 million | Q2 2016: $2.40 million | Q3 2016: $2.58 million | Q4 2016: $2.69 million | Q1 2017: $1.91 million | Q2 2017: $2.27 million | Q3 2017: $1.82 million | Q4 2017: $2.16 million | Q2 2018: $2.38 million | Q3 2018: $2.73 million | Q4 2018: $1.89 million | Q2 2019: $1.72 million | Q3 2019: $1.48 million | Q4 2019: $1.74 million | Q2 2020: $22.09 million | Q3 2020: $12.29 million | Q4 2020: $19.31 million | Q2 2021: $59.72 million | Q3 2021: $2.62 million | Q4 2021: $2.53 million | Q2 2022: $57.71 million | Q3 2022: $6.02 million | Q4 2022: $2.56 million | Q2 2023: $3.04 million | Q3 2023: $2.89 million | Q4 2023: $2.92 million | Q2 2024: $2.17 million | Q3 2024: $2.56 million | Q4 2024: $2.67 million | Q2 2025: $3.56 million | Q3 2025: $1.80 million | Q4 2025: $2.25 million.
  • Over the full 15 years of available data (2012 to 2026), SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 582.7%.
  • Historical annual values: Fiscal year 2026: $1.66 million | Fiscal year 2025: $2.83 million | Fiscal year 2024: $3.14 million | Fiscal year 2023: $2.39 million | Fiscal year 2022: $57.02 million | Fiscal year 2021: $65.53 million | Fiscal year 2020: $1.69 million | Fiscal year 2019: $1.55 million | Fiscal year 2018: $1.77 million | Fiscal year 2017: $1.91 million | Fiscal year 2016: $2.11 million | Fiscal year 2015: $1.75 million | Fiscal year 2014: $1.35 million | Fiscal year 2013: $36.52 million | Fiscal year 2012: $243.0 thousand.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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