Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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OneWater Marine (ONEW) Cash & Current Investments (2018 - 2026)

OneWater Marine's Cash & Current Investments history spans 9 years, with the latest figure at $8.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 0.84% to $8.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $42.8 million, a 1.26% decrease, with the full-year FY2025 number at $12.7 million, up 20.65% from a year prior.
  • Cash & Current Investments hit $8.2 million in Q1 2026 for OneWater Marine, down from $10.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ONEW hit a ceiling of $128.1 million in Q2 2022 and a floor of $7.8 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $30.0 million across 5 years, with a median of $10.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: tumbled 93.95% in 2023 and later soared 44.48% in 2024.
  • Tracing ONEW's Cash & Current Investments over 5 years: stood at $72.9 million in 2022, then plummeted by 86.85% to $9.6 million in 2023, then soared by 44.48% to $13.8 million in 2024, then dropped by 26.33% to $10.2 million in 2025, then fell by 20.01% to $8.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for ONEW at $8.2 million in Q1 2026, $10.2 million in Q4 2025, and $12.7 million in Q3 2025.