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

Johnson Outdoors' Cash & Equivalents history spans 15 years, with the latest figure at $95.3 million for Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 18.41% year-over-year to $95.3 million; the TTM value through Dec 2024 reached $95.3 million, up 18.41%, while the annual FY2024 figure was $145.5 million, 30.08% up from the prior year.
  • Cash & Equivalents for Q4 2024 was $95.3 million at Johnson Outdoors, down from $145.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $249.0 million in Q3 2021 and bottomed at $60.4 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $128.3 million (2022), against an average of $144.0 million.
  • The largest annual shift saw Cash & Equivalents soared 92.44% in 2020 before it plummeted 52.79% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $212.4 million in 2020, then decreased by 21.17% to $167.5 million in 2021, then crashed by 38.25% to $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.
  • Per Business Quant, the three most recent readings for JOUT's Cash & Equivalents are $95.3 million (Q4 2024), $145.5 million (Q3 2024), and $126.8 million (Q2 2024).