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Johnson Outdoors (JOUT) Cash & Current Investments (2016 - 2026)

Johnson Outdoors (JOUT) has disclosed Cash & Current Investments for 17 consecutive years, with $130.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 28.65% to $130.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.7 million through Jan 2026, up 28.65% year-over-year, with the annual reading at $176.4 million for FY2025, 8.86% up from the prior year.
  • Cash & Current Investments hit $130.7 million in Q1 2026 for Johnson Outdoors, down from $176.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $176.4 million in Q4 2025 to a low of $84.3 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $126.7 million across 5 years, with a median of $123.7 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: tumbled 52.79% in 2022 and later rose 28.65% in 2026.
  • Year by year, Cash & Current Investments stood at $103.4 million in 2022, then grew by 5.93% to $109.6 million in 2023, then dropped by 7.25% to $101.6 million in 2024, then surged by 73.59% to $176.4 million in 2025, then decreased by 25.89% to $130.7 million in 2026.
  • Business Quant data shows Cash & Current Investments for JOUT at $130.7 million in Q1 2026, $176.4 million in Q4 2025, and $161.0 million in Q2 2025.