Cash · 2011–2025

Sportsman's Warehouse cash

$1.7M−41.4% · FY2025

Sportsman's Warehouse (SPWH) reported $1.7M in cash for fiscal 2025, −41.4% year on year.

$243,0002011$36.5M2012$1.4M2013$1.8M2014$2.1M2015$1.9M2016$1.8M2017$1.5M2018$1.7M2019$65.5M2020$57.0M2021$2.4M2022$3.1M2023$2.8M2024$1.7M2025
Sportsman's Warehouse — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$1.7M−41.4%Open →
FY20242025-02-01$2.8M−9.8%Open →
FY20232024-02-03$3.1M+31.5%Open →
FY20222023-01-28$2.4M−95.8%Open →
FY20212022-01-29$57.0M−13.0%Open →
FY20202021-01-30$65.5M+3,788.7%Open →
FY20192020-02-01$1.7M+8.9%Open →
FY20182019-02-02$1.5M−12.5%Open →
FY20172018-02-03$1.8M−7.4%Open →
FY20162017-01-28$1.9M−9.4%Open →
FY20152016-01-30$2.1M+20.4%Open →
FY20142015-01-31$1.8M+29.3%Open →
FY20132014-02-01$1.4M−96.3%Open →
FY20122013-02-02$36.5M+14,926.7%Open →
FY20112012-01-28$243,000—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.7%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Sportsman's Warehouse cash |url=https://companiesranked.com/en/company/sportsmans-warehouse/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Sportsman's Warehouse cash. CompaniesRanked. https://companiesranked.com/en/company/sportsmans-warehouse/cash-on-hand

BibTeX

@misc{companiesranked-en-company-sportsmans-warehouse-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Sportsman's Warehouse cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sportsmans-warehouse/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-378442 · September 1, 2026

{{cite web |title=Sportsman's Warehouse cash — 10-Q (0001193125-26-378442) |url=https://www.sec.gov/Archives/edgar/data/1132105/000119312526378442/spwh-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-01}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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