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Latham Group, Inc. SWIM Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Latham Group, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052925
FAQ
- What is Latham Group, Inc.'s cash & equivalents?
- Latham Group, Inc. (SWIM) reported cash & equivalents of $43.48M in Q2 2026.
- How has Latham Group, Inc.'s cash & equivalents changed year-over-year?
- Latham Group, Inc.'s cash & equivalents increased by 61.4% year-over-year, from $26.94M to $43.48M.
- What is the long-term trend for Latham Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Latham Group, Inc.'s cash & equivalents has grown at a 3.7% compound annual growth rate (CAGR), from $59.31M to $71.04M.
- 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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