STRAN & COMPANY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
STRAN & COMPANY, INC. (SWAG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $655.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $895.00K.
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$5.12M, a 458.93% decline year-over-year.
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.43M.
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$4.59M.
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.60M, a 300.54% decline from fiscal 2024.
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.30M.
- STRAN & COMPANY, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$7.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $655.00K 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | $895.00K 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | -$2.60M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$2.66M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $3.71M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | -$5.12M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $1.30M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | $1.98M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $3.81M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $1.43M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$7.20M 10-K · filed 2025-04-14 | |||
| 2023-09-30 | -$5.89M 10-Q · filed 2025-03-07 | |||
| 2023-06-30 | $83.00K 10-Q · filed 2025-02-11 | |||
| 2023-03-31 | -$4.59M 10-Q · filed 2025-02-11 |
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