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

Johnson Outdoors (JOUT) has disclosed Cash & Equivalents for 17 consecutive years, with $130.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 37.22% to $130.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $130.7 million through Jan 2026, up 37.22% year-over-year, with the annual reading at $176.4 million for FY2025, 21.24% up from the prior year.
  • Cash & Equivalents hit $130.7 million in Q1 2026 for Johnson Outdoors, down from $176.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $176.4 million in Q4 2025 to a low of $60.4 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $116.9 million across 5 years, with a median of $115.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: tumbled 52.79% in 2022 and later surged 48.51% in 2025.
  • Year by year, Cash & Equivalents stood at $103.4 million in 2022, then decreased by 22.2% to $80.5 million in 2023, then increased by 18.41% to $95.3 million in 2024, then surged by 85.16% to $176.4 million in 2025, then decreased by 25.89% to $130.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for JOUT at $130.7 million in Q1 2026, $176.4 million in Q4 2025, and $158.7 million in Q2 2025.