Outdoor Specialty Products (ODRS) Cash & Equivalents (2020 - 2026)

Outdoor Specialty Products has disclosed Cash & Equivalents across 7 years of filings, most recently posting $790.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $790.0, down 85.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $790.0 (down 85.79% YoY), and the FY2025 annual result was $6121.0, up 993.04% from the prior year.
• Cash & Equivalents came in at $790.0 for Q1 2026 at Outdoor Specialty Products, down from $2860.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6121.0 in Q3 2025 to a low of $51.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $1870.0 (2023), against an average of $2231.7.
• Peak annual rise in Cash & Equivalents reached 993.04% in 2025, while the deepest fall reached 97.92% in 2025.
• Outdoor Specialty Products' Cash & Equivalents stood at $1228.0 in 2022, then gained by 25.41% to $1540.0 in 2023, then surged by 79.94% to $2771.0 in 2024, then advanced by 3.21% to $2860.0 in 2025, then sank by 72.38% to $790.0 in 2026.
• The last three Cash & Equivalents figures came in at $790.0 (Q1 2026), $2860.0 (Q4 2025), and $6121.0 (Q3 2025), per Business Quant data.