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

OneWater Marine has reported Cash & Current Investments for 9 years, with the latest figure at $10.2 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $10.2 million, down 13.38% year-over-year; the trailing twelve-month figure through Jun 2026 was $41.2 million (down 6.76% YoY), and the FY2025 annual result was $12.7 million, up 20.65% from the prior year.
• Cash & Current Investments grew to $10.2 million in Q2 2026, from $8.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $128.1 million in Q2 2022 and troughed at $7.8 million in Q2 2023.
• A 5-year average of $28.9 million and a median of $10.8 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments tumbled 93.95%; it then jumped 44.48% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $72.9 million in 2022, then tumbled by 86.85% to $9.6 million in 2023, then jumped by 44.48% to $13.8 million in 2024, then decreased by 26.33% to $10.2 million in 2025, then slipped by 0.14% to $10.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.2 million in Q2 2026, $8.2 million in Q1 2026, and $10.2 million in Q4 2025.