Johnson Outdoors (JOUT) Cash & Equivalents (2010 - 2026)

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

• Cash & Equivalents for Q2 2026 came in at $107.9 million, up 20.35% year-over-year; the trailing twelve-month figure through Apr 2026 was $107.9 million (up 20.35% YoY), and the FY2025 annual result was $176.4 million, up 21.24% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $176.4 million in Q4 2025 to a low of $60.4 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $113.2 million (2022), against an average of $116.3 million.
• Across the five-year window, Cash & Equivalents plunged 52.79% in 2022 and soared 48.51% in 2025, its largest moves.
• Johnson Outdoors' Cash & Equivalents stood at $103.4 million in 2022, then slipped by 22.2% to $80.5 million in 2023, then climbed by 18.41% to $95.3 million in 2024, then soared by 85.16% to $176.4 million in 2025, then sank by 38.85% to $107.9 million in 2026.
• The last three Cash & Equivalents figures came in at $107.9 million (Q2 2026), $130.7 million (Q1 2026), and $176.4 million (Q4 2025), per Business Quant data.