Stran & Company, Inc.

SWAGNASDAQCommunication Services● Active

$2.08

+$0.05(+2.46%)

Market Cap$39041927

P/E Ratio—

52W High$3.5

52W Low$1.13

Avg Volume61K

Open$2.04

Beta1.99

Cash on Hand Financials Revenue

Stran & Company, Inc. (SWAG) 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.

SWAG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$11.6M▼ -36.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$6.8M

cashAndCashEquivalents

Short-Term Investments

$4.9M

shortTermInvestments

YoY Change vs Prior Year

-36.2%

vs prior fiscal year

Latest Quarter

$12.8M

Q1 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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.6MCash on Hand

Total Debt$2.7MTotal Debt

Net Cash / Net Debt+$8.9MNet Cash Position

Cash vs Debt Ratio

Cash 81%Stran & Company, Inc. cash as % of market cap: 29.78%% · MCap $0BDebt 19%

Stran & Company, Inc. has a net cash position of $8.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.6M − $2.7M = +$8.9M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

SWAG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.6M-36.2%

Dec 31, 2024FY$18.2M-1.3%

Dec 31, 2023FY$18.5M-26.3%

Dec 31, 2022FY$25.0M-22.3%

Dec 31, 2021FY$32.2M+4879.1%

SWAG 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

Communication Services Sector Cash Reserves Comparison

SWAG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Stran & Company, Inc. (SWAG) cash on hand as of December 31, 2025 is $11.6M, comprising $6.8M in cash and cash equivalents (CCE) plus $4.9M in short-term investments — reported as Stran & Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stran & Company, Inc. cash reserves or cash position.

Stran & Company, Inc. annual cash on hand history shows decreased -36.2% in 2025: decreased -36.2% in 2025. Stran & Company, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Stran & Company, Inc. carries total debt of $2.7M against cash of $11.6M, resulting in a net cash position of +$8.9M. 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

SWAG cash on hand · 5 questions

As of December 31, 2025, Stran & Company, Inc. (SWAG) has $11,625,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,753,000 in cash and cash equivalents (CCE) plus $4,872,000 in short-term investments. Latest quarter (March 31, 2026): $12,763,000. Data sourced from the annual 10-K filing via FMP.

SWAG cash on handSWAG cash reservesSWAG cash 2025how much cash does SWAG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stran & Company, Inc. · Stran & Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025