Johnson Outdoors (JOUT) Cash & Current Investments (2010 - 2026)

Johnson Outdoors has disclosed Cash & Current Investments across 17 years of filings, most recently posting $107.9 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $107.9 million, up 14.82% year-over-year; the trailing twelve-month figure through Apr 2026 was $107.9 million (up 14.82% YoY), and the FY2025 annual result was $176.4 million, up 8.86% from the prior year.
• Cash & Current Investments came in at $107.9 million for Q2 2026 at Johnson Outdoors, down from $130.7 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.
• The 5-year median for Cash & Current Investments is $117.6 million (2022), against an average of $125.6 million.
• Across the five-year window, Cash & Current Investments plunged 52.79% in 2022 and grew 28.65% in 2026, its largest moves.
• Johnson Outdoors' Cash & Current Investments stood at $103.4 million in 2022, then advanced by 5.93% to $109.6 million in 2023, then declined by 7.25% to $101.6 million in 2024, then soared by 73.59% to $176.4 million in 2025, then sank by 38.85% to $107.9 million in 2026.
• The last three Cash & Current Investments figures came in at $107.9 million (Q2 2026), $130.7 million (Q1 2026), and $176.4 million (Q4 2025), per Business Quant data.