Sportsman's Warehouse Holdings, Inc.

SPWHNASDAQConsumer Cyclical● Active

$1.27

+$0.00(+0.00%)

Market Cap$49555140

P/E Ratio—

52W High$4.331

52W Low$1.08

Avg Volume736K

Open$1.30

Beta0.41

Cash on Hand Financials Revenue

Sportsman's Warehouse Holdings, Inc. (SPWH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPWH · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$1.7M▼ -41.4% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-41.4%

vs prior fiscal year

Latest Quarter

$2.1M

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.7MCash on Hand

Total Debt$426.6MTotal Debt

Net Cash / Net Debt−$424.9MNet Debt Position

Cash vs Debt Ratio

Cash 0%Sportsman's Warehouse Holdings, Inc. cash as % of market cap: 3.35%% · MCap $0BDebt 100%

Sportsman's Warehouse Holdings, Inc. carries a net debt position of $424.9M. Total debt ($426.6M) exceeds cash on hand ($1.7M). Sportsman's Warehouse Holdings, Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$1.7M − $426.6M = −$424.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SPWH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SPWH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$1.7M-41.4%

Jan 31, 2025FY$2.8M-9.8%

Jan 31, 2024FY$3.1M+31.5%

Jan 31, 2023FY$2.4M-95.8%

Jan 31, 2022FY$57.0M-13.0%

SPWH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

SPWH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Sportsman's Warehouse Holdings, Inc.YOU

SPWH

$1.7M$50M3.4%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sportsman's Warehouse Holdings, Inc. (SPWH) cash on hand as of January 31, 2026 is $1.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sportsman's Warehouse Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sportsman's Warehouse Holdings, Inc. cash reserves or cash position.

Sportsman's Warehouse Holdings, Inc. annual cash on hand history shows decreased -41.4% in 2026: decreased -41.4% in 2026. Sportsman's Warehouse Holdings, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Sportsman's Warehouse Holdings, Inc. carries total debt of $426.6M against cash of $1.7M, resulting in a net debt position of -$424.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SPWH cash on hand · 5 questions

As of January 31, 2026, Sportsman's Warehouse Holdings, Inc. (SPWH) has $1,659,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,659,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $2,054,000. Data sourced from the annual 10-K filing via FMP.

SPWH cash on handSPWH cash reservesSPWH cash 2026how much cash does SPWH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sportsman's Warehouse Holdings, Inc. · Sportsman's Warehouse Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026