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

Johnson Outdoors' Cash & Current Investments history spans 16 years, with the latest figure at $2.3 million for Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 98.43% year-over-year to $2.3 million; the TTM value through Dec 2024 reached $101.6 million, down 7.25%, while the annual FY2024 figure was $162.0 million, 16.9% up from the prior year.
  • Cash & Current Investments for Q2 2025 was $2.3 million at Johnson Outdoors, down from $101.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $249.0 million in Q3 2021 and bottomed at $2.3 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $126.2 million (2022), against an average of $137.8 million.
  • The largest annual shift saw Cash & Current Investments surged 42.41% in 2021 before it crashed 98.43% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $167.5 million in 2021, then crashed by 38.25% to $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 tumbled by 97.71% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for JOUT's Cash & Current Investments are $2.3 million (Q2 2025), $101.6 million (Q4 2024), and $162.0 million (Q3 2024).