Latham Group, Inc. Cash and Restricted Cash
Latham Group, Inc. (SWIM) had Cash and Restricted Cash of $43.48 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.48M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.48M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.04M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $43.48M 10-Q · filed 2026-08-05 |
| 2026-03-28 | $27.48M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $71.04M 10-Q · filed 2026-08-05 |
| 2025-09-27 | $70.52M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $26.94M 10-Q · filed 2026-08-05 |
| 2025-03-29 | $23.97M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $56.40M 10-Q · filed 2026-08-05 |
| 2024-09-28 | $59.86M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $90.77M 10-Q · filed 2025-08-06 |
| 2024-03-30 | $43.81M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $102.76M 10-K · filed 2026-03-04 |
| 2023-09-30 | $78.11M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $43.12M 10-Q · filed 2024-08-07 |
| 2023-04-01 | $55.02M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $32.63M 10-K · filed 2026-03-04 |
| 2022-10-01 | $30.62M 10-Q · filed 2023-11-07 |
| 2022-07-02 | $25.22M 10-Q · filed 2023-08-08 |
| 2022-04-02 | $18.66M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $43.95M 10-K · filed 2025-03-05 |
| 2021-10-02 | $90.87M 10-Q · filed 2022-11-10 |
| 2021-07-03 | $76.52M 10-Q · filed 2022-08-11 |
| 2021-04-03 | $19.95M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $59.31M 10-K · filed 2024-03-13 |
| 2020-09-26 | $75.85M 10-Q · filed 2021-11-10 |
| 2020-06-27 | $57.55M 10-Q · filed 2021-08-05 |
| 2020-03-28 | $30.48M 10-Q · filed 2021-06-03 |
| 2019-12-31 | $56.66M 10-K · filed 2023-03-07 |
| 2018-12-31 | $32.49M 10-K · filed 2022-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Karat Packaging Inc. (KRT) | United States | $1.079B | 13.27 |
| MYERS INDUSTRIES INC (MYE) | United States | $1.189B | 36.28 |
| CORE MOLDING TECHNOLOGIES INC (CMT) | United States | $0.205B | 27.42 |
| NEWELL BRANDS INC. (NWL) | United States | $2.385B | -11.78 |
| ARMSTRONG WORLD INDUSTRIES INC (AWI) | United States | $6.855B | 21.55 |
| APTARGROUP, INC. (ATR) | United States | $7.844B | 22.01 |
| ENTEGRIS INC (ENTG) | United States | $22.706B | 80.62 |