Latham Group, Inc. SWIM Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Latham Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: Latham Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Latham Group, Inc.'s cash & equivalents?
- Latham Group, Inc. (SWIM) reported cash & equivalents of $27.48M in Q1 2026.
- How has Latham Group, Inc.'s cash & equivalents changed year-over-year?
- Latham Group, Inc.'s cash & equivalents increased by 14.7% year-over-year, from $23.97M to $27.48M.
- 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.