What is PEW's cash & equivalents?

PEW (PEW) reported cash & equivalents of $106.43M in Q1 2026.

What is the long-term trend for PEW's cash & equivalents?

Over 2 years (2023 to 2025), PEW's cash & equivalents has grown at a 220.6% compound annual growth rate (CAGR), from $10.74M to $110.4M.

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.

PEW PEW Cash & Equivalents

Cash & Equivalents at other companies

Academy Sports and OutdoorsASO

$337.81M+18.5%

Sturm, Ruger & CompanyRGR

$23.75M+46.8%

Duluth Holdings Inc.DLTH

$6.13M-28.5%

American Outdoor Brands, Inc.AOUT

$21.44M-8.5%

Smith & Wesson Brands, Inc.SWBI

$28.19M+11.7%

Sportsman's WarehouseSPWH

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Other financials

Income statement

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Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

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Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-73.1%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

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Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

See full

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's cash & equivalents?: PEW (PEW) reported cash & equivalents of $106.43M in Q1 2026.
What is the long-term trend for PEW's cash & equivalents?: Over 2 years (2023 to 2025), PEW's cash & equivalents has grown at a 220.6% compound annual growth rate (CAGR), from $10.74M to $110.4M.
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.