OneWater Marine (ONEW) Cash & Current Investments (2018 - 2026)

OneWater Marine (ONEW) has 9 years of Cash & Current Investments data on file, last reported at $8.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 0.84% year-over-year to $8.2 million; the trailing twelve-month figure through Mar 2026 stood at $42.8 million (down 1.26% YoY), and the FY2025 full-year result was $12.7 million, up 20.65% from the prior year.
• Cash & Current Investments fell to $8.2 million in Q1 2026, from $10.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $128.1 million in Q2 2022 to a low of $7.8 million in Q2 2023.
• A 5-year average of $28.5 million and a median of $10.9 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 93.95% in 2023 and jumped 44.48% in 2024, its largest moves.
• Tracing ONEW's Cash & Current Investments over 5 years: stood at $72.9 million in 2022, then slumped by 86.85% to $9.6 million in 2023, then jumped by 44.48% to $13.8 million in 2024, then declined by 26.33% to $10.2 million in 2025, then retreated by 20.01% to $8.2 million in 2026.
• Business Quant data shows ONEW's Cash & Current Investments at $8.2 million in Q1 2026, $10.2 million in Q4 2025, and $12.7 million in Q3 2025.