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Johnson Outdoors (JOUT) Cash & Equivalents (2016 - 2026)

Historic Cash & Equivalents for Johnson Outdoors (JOUT) over the last 17 years, with Q1 2026 value amounting to $130.7 million.

  • Johnson Outdoors' Cash & Equivalents rose 3722.16% to $130.7 million in Q1 2026 from the same period last year, while for Jan 2026 it was $130.7 million, marking a year-over-year increase of 3722.16%. This contributed to the annual value of $176.4 million for FY2025, which is 2123.81% up from last year.
  • Per Johnson Outdoors' latest filing, its Cash & Equivalents stood at $130.7 million for Q1 2026, which was up 3722.16% from $176.4 million recorded in Q4 2025.
  • In the past 5 years, Johnson Outdoors' Cash & Equivalents ranged from a high of $176.4 million in Q4 2025 and a low of $60.4 million during Q1 2024
  • Its 5-year average for Cash & Equivalents is $116.9 million, with a median of $115.4 million in 2022.
  • As far as peak fluctuations go, Johnson Outdoors' Cash & Equivalents tumbled by 5278.74% in 2022, and later soared by 4851.22% in 2025.
  • Quarter analysis of 5 years shows Johnson Outdoors' Cash & Equivalents stood at $103.4 million in 2022, then fell by 22.2% to $80.5 million in 2023, then rose by 18.41% to $95.3 million in 2024, then skyrocketed by 85.16% to $176.4 million in 2025, then decreased by 25.89% to $130.7 million in 2026.
  • Its last three reported values are $130.7 million in Q1 2026, $176.4 million for Q4 2025, and $158.7 million during Q2 2025.