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Camping World Holdings CWH Cash & Equivalents
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Where this comes from
Reported directly by Camping World Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Camping World Holdings’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053079
| Line item | March 31, 2026 | December 31, 2025 | March 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $199,827 | $215,043 | $20,916 |
| Contracts in transit | 134,741 | 53,327 | 149,113 |
| Accounts receivable, net | 123,150 | 170,498 | 118,800 |
| Inventories | 2,186,614 | 2,111,900 | 2,119,169 |
| Prepaid expenses and other assets | 66,509 | 67,338 | 74,418 |
| Assets held for sale | 5,431 | 175 | 20,536 |
Item 1. Financial Statements
FAQ
- What is Camping World Holdings's cash & equivalents?
- Camping World Holdings (CWH) reported cash & equivalents of $199.83M in Q1 2026.
- How has Camping World Holdings's cash & equivalents changed year-over-year?
- Camping World Holdings's cash & equivalents increased by 855.4% year-over-year, from $20.92M to $199.83M.
- What is the long-term trend for Camping World Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Camping World Holdings's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $166.07M to $215.04M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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