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

Johnson Outdoors has reported Cash & Current Investments for 17 years, with the latest figure at $107.9 million in Q2 2026.

• Quarterly Cash & Current Investments rose 14.82% year-over-year to $107.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $107.9 million (up 14.82% YoY) and the FY2025 annual result came in at $176.4 million, up 8.86% from the prior year.
• Cash & Current Investments eased to $107.9 million in Q2 2026 per JOUT's latest filing, from $130.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $176.4 million in Q4 2025 and troughed at $84.3 million in Q1 2024.
• A 5-year average of $125.6 million and a median of $117.6 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 52.79% in 2022, then rose 28.65% in 2026.
• Over 5 years, Cash & Current Investments stood at $103.4 million in 2022, then grew by 5.93% to $109.6 million in 2023, then retreated by 7.25% to $101.6 million in 2024, then surged by 73.59% to $176.4 million in 2025, then sank by 38.85% to $107.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $107.9 million, $130.7 million, and $176.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.