Johnson Outdoors (JOUT) Cash & Equivalents (2010 - 2026)
Johnson Outdoors' Cash & Equivalents was $175.25 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), up 10.4% from $158.69 million a year earlier and up 62.5% from the prior quarter.
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Analysis
Johnson Outdoors (JOUT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Cash & Equivalents at Johnson Outdoors came in at $176.4 million, up 21.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $145.5 million in FY2024 (+30.1%), $111.85 million in FY2023 (-13.8%), $129.8 million in FY2022 (-46.0%) and $240.45 million in FY2021 (+13.2%).
- Quarterly Cash & Equivalents has moved between $60.36 million (fiscal Q2 2024) and $240.45 million (fiscal Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for nine straight quarters, with growth averaging 26.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2025 (growth of 48.5%); the worst was fiscal Q3 2022 (a decline of 52.8%).
- Per Business Quant data, JOUT's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $107.88 million (Q2 2026), $130.73 million (Q1 2026) and $176.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.15 Bn | 11.20 Bn | 1.07 Bn | 720.40 Mn |
| 2 | Hasbro | 12.63 Bn | 8.42 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.63 Bn | 445.83 Mn | 67.94 Mn |
| 4 | Mattel | 4.36 Bn | 1.04 Bn | 542.12 Mn | 523.86 Mn |
| 5 | YETI Holdings | 2.98 Bn | 2.30 Bn | 322.52 Mn | 59.82 Mn |
| 6 | Callaway Golf | 2.58 Bn | 33.08 Mn | 306.70 Mn | 278.10 Mn |
| 7 | Peloton Interactive | 2.16 Bn | -2.46 Bn | 344.40 Mn | 1.21 Bn |
| 8 | Unusual Machines | 1.12 Bn | 655.02 Mn | 5.80 Mn | 229.60 Mn |
| 9 | Sturm Ruger | 708.48 Mn | 312.48 Mn | 33.74 Mn | 30.65 Mn |
| 10 | Johnson Outdoors | 470.71 Mn | -119.54 Mn | 85.94 Mn | 175.25 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Johnson Outdoors Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JOUT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JOUT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JOUT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();