Cash & Short-Term Investments

$592.40M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$592.40Mperiod endingJul 4, 2026

SWK Quarterly Cash & Short-Term Investments ($59.40M → $592.40M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SWK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stanley Black & Decker Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	162,200,000
Mar 31, 2001	111,400,000
Dec 31, 2000	93,600,000
Sep 30, 2000	93,300,000
Jul 1, 2000	83,000,000
Apr 1, 2000	128,900,000
Dec 31, 1999	88,000,000
Oct 2, 1999	131,500,000
Jul 3, 1999	84,800,000
Apr 3, 1999	80,500,000
Dec 31, 1998	110,100,000
Oct 3, 1998	65,200,000
Jul 4, 1998	77,400,000
Apr 4, 1998	93,200,000
Dec 31, 1997	152,200,000
Sep 27, 1997	146,700,000
Jun 28, 1997	107,600,000
Mar 29, 1997	76,400,000
Dec 31, 1996	84,000,000
Sep 28, 1996	85,000,000
Jun 29, 1996	79,500,000
Mar 30, 1996	39,300,000
Dec 31, 1995	75,400,000
Sep 30, 1995	48,500,000
Jul 1, 1995	44,800,000
Apr 1, 1995	40,500,000
Dec 31, 1994	69,300,000
Oct 1, 1994	38,800,000
Jul 2, 1994	33,800,000
Apr 2, 1994	36,500,000
Dec 31, 1993	43,700,000
Sep 30, 1993	39,000,000
Jun 30, 1993	18,500,000
Mar 31, 1993	77,900,000
Dec 31, 1992	81,100,000
Sep 30, 1992	27,000,000
Jun 30, 1992	51,600,000
Mar 31, 1992	43,000,000
Dec 31, 1991	58,300,000
Sep 30, 1991	39,000,000
Jun 30, 1991	221,900,000
Mar 31, 1991	83,400,000
Dec 31, 1990	94,700,000
Sep 30, 1990	69,900,000
Jun 30, 1990	72,400,000
Mar 31, 1990	43,000,000
Dec 31, 1989	55,400,000
Sep 30, 1989	37,800,000
Jun 30, 1989	87,300,000
Dec 31, 1988	36,600,000
Dec 31, 1987	46,500,000
Dec 31, 1986	53,100,000
Dec 31, 1985	59,400,000