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Smith & Wesson Brands, Inc. SWBI Cash & Equivalents
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Where this comes from
Reported directly by Smith & Wesson Brands, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Smith & Wesson Brands, Inc.’s 10-K, filed June 17, 2026.
- Filed
- Jun 17, 2026, 4:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-274254
| Line item | As of: / April 30, 2026 | As of: / April 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $28,190 | $25,231 |
| Marketable securities | 5,162 | — |
| Accounts receivable, net of allowances for credit losses of $5 on April 30, 2026 and April 30, 2025 | 40,014 | 55,868 |
| Inventories | 156,250 | 189,840 |
| Prepaid expenses and other current assets | 7,170 | 6,260 |
| Income tax receivable | 4,617 | 66 |
Item 16. Form 10-K Summary
FAQ
- What is Smith & Wesson Brands, Inc.'s cash & equivalents?
- Smith & Wesson Brands, Inc. (SWBI) reported cash & equivalents of $28.19M in Q1 2026.
- How has Smith & Wesson Brands, Inc.'s cash & equivalents changed year-over-year?
- Smith & Wesson Brands, Inc.'s cash & equivalents increased by 11.7% year-over-year, from $25.23M to $28.19M.
- What is the long-term trend for Smith & Wesson Brands, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Smith & Wesson Brands, Inc.'s cash & equivalents has grown at a -24.2% compound annual growth rate (CAGR), from $113.02M to $28.19M.
- 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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