SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Cash and Equivalents

Quick Answer

SPORTSMAN’S WAREHOUSE HOLDINGS, INC. reported Cash and Equivalents of $1.66 million for fiscal year 2026.

SPORTSMAN’S WAREHOUSE HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $1.66M -41.4%
2025 $2.83M -9.8%
2024 $3.14M +31.5%
2023 $2.39M -95.8%
2022 $57.02M -13.0%
2021 $65.53M +3788.7%
2020 $1.69M +8.9%
2019 $1.55M -12.5%
2018 $1.77M -7.4%
2017 $1.91M -9.4%
2016 $2.11M +20.4%
2015 $1.75M +29.3%
2014 $1.35M -96.3%
2013 $36.52M +14926.7%
2012 $243.0K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $2.25M -15.8% +24.5%
July 31, 2025 $1.80M -29.5% -49.3%
April 30, 2025 $3.56M +64.2% +25.7%
January 31, 2025 $2.83M -9.8% +6.2%
October 31, 2024 $2.67M -8.5% +4.1%
July 31, 2024 $2.56M -11.5% +18.1%
April 30, 2024 $2.17M -28.7% -31.0%
January 31, 2024 $3.14M +31.5% +7.8%
  • SPORTSMAN’S WAREHOUSE HOLDINGS, INC. showed a decrease of -41.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2026 period, SPORTSMAN’S WAREHOUSE HOLDINGS, INC.’s cash and equivalents has grown by 582.7% (from $243.0 thousand to $1.66 million).
  • The most recent figure is from SPORTSMAN’S WAREHOUSE HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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