Johnson Outdoors (JOUT) Short-term Investments (2017 - 2025)

Johnson Outdoors has disclosed Short-term Investments across 5 years of filings, most recently posting $2.3 million for Q2 2025.

• Short-term Investments for Q2 2025 came in at $2.3 million, down 89.18% year-over-year; the trailing twelve-month figure through Jun 2025 was $2.3 million (down 89.18% YoY), and the FY2024 annual result was $16.5 million, down 38.2% from the prior year.
• Short-term Investments came in at $2.3 million for Q2 2025 at Johnson Outdoors, down from $4.3 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $29.1 million in Q4 2023 to a low of $2.3 million in Q2 2025.
• The 3-year median for Short-term Investments is $21.5 million (2024), against an average of $17.5 million.
• Across the five-year window, Short-term Investments decreased 19.16% in 2024 and sank 89.18% in 2025, its largest moves.
• Johnson Outdoors' Short-term Investments stood at $29.1 million in 2023, then plunged by 78.18% to $6.3 million in 2024, then plunged by 63.27% to $2.3 million in 2025.
• The last three Short-term Investments figures came in at $2.3 million (Q2 2025), $4.3 million (Q1 2025), and $6.3 million (Q4 2024), per Business Quant data.