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

Johnson Outdoors' Cash & Current Investments history spans 17 years, with the latest figure at $130.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 28.65% to $130.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $130.7 million, a 28.65% increase, with the full-year FY2025 number at $176.4 million, up 8.86% from a year prior.
  • Cash & Current Investments hit $130.7 million in Q1 2026 for Johnson Outdoors, down from $176.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for JOUT hit a ceiling of $176.4 million in Q4 2025 and a floor 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.
  • Tracing JOUT's Cash & Current Investments over 5 years: stood at $103.4 million in 2022, then rose by 5.93% to $109.6 million in 2023, then fell by 7.25% to $101.6 million in 2024, then skyrocketed by 73.59% to $176.4 million in 2025, then dropped 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.