Johnson Outdoors (JOUT) Cash & Equivalents (2010 - 2026)
Johnson Outdoors (JOUT) posted Cash & Equivalents of $107.9 million for Q2 2026, down 17.48% sequentially from $130.7 million in Q1 2026, and up 20.35% YoY from $89.6 million in Q2 2025.
Johnson Outdoors (JOUT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Johnson Outdoors has reported Cash & Equivalents for 17 years, with the latest figure at $107.9 million in Q2 2026.
- Quarterly Cash & Equivalents rose 20.35% year-over-year to $107.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $107.9 million (up 20.35% YoY) and the FY2025 annual result came in at $176.4 million, up 21.24% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $176.4 million in Q4 2025 and troughed at $60.4 million in Q1 2024.
- A 5-year average of $116.3 million and a median of $113.2 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 52.79% in 2022, then surged 48.51% in 2025.
- Over 5 years, Cash & Equivalents stood at $103.4 million in 2022, then declined 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 sank by 38.85% to $107.9 million in 2026.
- According to Business Quant data, Cash & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 40.36 Mn |
| 10 | Johnson Outdoors | 438.93 Mn | 263.68 Mn | 85.94 Mn | 175.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 175.25 Mn |
| Apr 3, 2026 | 107.88 Mn |
| Jan 2, 2026 | 130.73 Mn |
| Oct 3, 2025 | 176.40 Mn |
| Jun 27, 2025 | 158.69 Mn |
| Mar 28, 2025 | 89.64 Mn |
| Dec 27, 2024 | 95.27 Mn |
| Sep 27, 2024 | 145.50 Mn |
| Jun 28, 2024 | 126.82 Mn |
| Mar 29, 2024 | 60.36 Mn |
| Dec 29, 2023 | 80.46 Mn |
| Sep 29, 2023 | 111.85 Mn |
| Jun 30, 2023 | 122.60 Mn |
| Mar 31, 2023 | 107.65 Mn |
| Dec 30, 2022 | 103.42 Mn |
| Sep 30, 2022 | 129.80 Mn |
| Jul 1, 2022 | 117.57 Mn |
| Apr 1, 2022 | 113.19 Mn |
| Dec 31, 2021 | 167.47 Mn |
| Oct 1, 2021 | 240.45 Mn |