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

Johnson Outdoors' Cash & Equivalents history spans 17 years, with the latest figure at $130.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 37.22% to $130.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $130.7 million, a 37.22% increase, with the full-year FY2025 number at $176.4 million, up 21.24% from a year prior.
  • Cash & Equivalents hit $130.7 million in Q1 2026 for Johnson Outdoors, down from $176.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for JOUT hit a ceiling of $176.4 million in Q4 2025 and a floor 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.
  • Tracing JOUT's Cash & Equivalents over 5 years: stood at $103.4 million in 2022, then dropped by 22.2% to $80.5 million in 2023, then grew by 18.41% to $95.3 million in 2024, then skyrocketed by 85.16% to $176.4 million in 2025, then dropped 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.