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OneWater Marine (ONEW) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for OneWater Marine (ONEW) over the last 7 years, with Q4 2025 value amounting to $10.2 million.

  • OneWater Marine's Cash & Current Investments fell 2633.06% to $10.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $42.7 million, marking a year-over-year decrease of 799.28%. This contributed to the annual value of $12.7 million for FY2025, which is 2065.22% up from last year.
  • Per OneWater Marine's latest filing, its Cash & Current Investments stood at $10.2 million for Q4 2025, which was down 2633.06% from $12.7 million recorded in Q3 2025.
  • In the past 5 years, OneWater Marine's Cash & Current Investments ranged from a high of $128.1 million in Q2 2021 and a low of $7.8 million during Q2 2023
  • In the last 5 years, OneWater Marine's Cash & Current Investments had a median value of $12.2 million in 2025 and averaged $44.7 million.
  • Per our database at Business Quant, OneWater Marine's Cash & Current Investments surged by 35623.87% in 2021 and then crashed by 9394.81% in 2023.
  • OneWater Marine's Cash & Current Investments (Quarter) stood at $81.6 million in 2021, then decreased by 10.72% to $72.9 million in 2022, then crashed by 86.85% to $9.6 million in 2023, then skyrocketed by 44.48% to $13.8 million in 2024, then fell by 26.33% to $10.2 million in 2025.
  • Its Cash & Current Investments was $10.2 million in Q4 2025, compared to $12.7 million in Q3 2025 and $11.8 million in Q2 2025.