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

Outdoor Specialty Products' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $790.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 85.79% year-over-year to $790.0; the TTM figure through Mar 2026 stood at $790.0 (down 85.79% YoY), while the FY2025 annual figure 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.
• A 5-year average of $2231.7 and a median of $1870.0 in 2023 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 993.04% in 2025 and fell as far as 97.92% in 2025.
• Outdoor Specialty Products' Cash & Equivalents stood at $1228.0 in 2022, then advanced by 25.41% to $1540.0 in 2023, then soared by 79.94% to $2771.0 in 2024, then climbed by 3.21% to $2860.0 in 2025, then plunged by 72.38% to $790.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $790.0, $2860.0, and $6121.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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