Quick Answer
SWK Holdings Corp reported Cash and Equivalents of $42.76 million for fiscal year 2025.
SWK Holdings Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $42.76M | +621.5% |
| 2024 | $5.93M | +31.6% |
| 2023 | $4.50M | -26.9% |
| 2022 | $6.16M | -85.6% |
| 2021 | $42.86M | +1325.0% |
| 2020 | $3.01M | -73.0% |
| 2019 | $11.16M | -44.8% |
| 2018 | $20.23M | -33.8% |
| 2017 | $30.56M | -5.0% |
| 2016 | $32.18M | -31.9% |
| 2015 | $47.29M | -19.5% |
| 2014 | $58.73M | +666.3% |
| 2013 | $7.66M | -68.8% |
| 2012 | $24.58M | -35.6% |
| 2011 | $38.20M | -2.7% |
| 2010 | $39.26M | +1.7% |
| 2009 | $38.61M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $10.21M | -40.6% | +27.5% |
| June 30, 2025 | $8.01M | +44.3% | -73.1% |
| March 31, 2025 | $29.81M | +442.2% | +402.9% |
| December 31, 2024 | $5.93M | +31.6% | -65.5% |
| September 30, 2024 | $17.18M | -44.6% | +209.6% |
| June 30, 2024 | $5.55M | -18.5% | +0.9% |
| March 31, 2024 | $5.50M | +69.5% | +22.1% |
| December 31, 2023 | $4.50M | -26.9% | -85.5% |
- SWK Holdings Corp showed an increase of +621.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, SWK Holdings Corp’s cash and equivalents has grown by 10.8% (from $38.61 million to $42.76 million).
- The most recent figure is from SWK Holdings Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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