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

OneWater Marine has disclosed Cash & Current Investments across 9 years of filings, most recently posting $8.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.2 million, up 0.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.8 million (down 1.26% YoY), and the FY2025 annual result was $12.7 million, up 20.65% from the prior year.
• Cash & Current Investments came in at $8.2 million for Q1 2026 at OneWater Marine, down 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.
• The 5-year median for Cash & Current Investments is $10.9 million (2024), against an average of $30.0 million.
• Across the five-year window, Cash & Current Investments tumbled 93.95% in 2023 and jumped 44.48% in 2024, its largest moves.
• OneWater Marine's Cash & Current Investments stood at $72.9 million in 2022, then sank by 86.85% to $9.6 million in 2023, then surged by 44.48% to $13.8 million in 2024, then fell by 26.33% to $10.2 million in 2025, then decreased by 20.01% to $8.2 million in 2026.
• The last three Cash & Current Investments figures came in at $8.2 million (Q1 2026), $10.2 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.