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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 - 2025)

OneWater Marine (ONEW) has disclosed Cash & Current Investments for 8 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 26.33% to $10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.7 million through Dec 2025, down 7.99% year-over-year, with the annual reading at $12.7 million for FY2025, 20.65% up from the prior year.
  • Cash & Current Investments hit $10.2 million in Q4 2025 for OneWater Marine, down from $12.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $128.1 million in Q2 2021 to a low of $7.8 million in Q2 2023.
  • Historically, Cash & Current Investments has averaged $43.9 million across 5 years, with a median of $12.2 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: surged 356.24% in 2021 and later tumbled 93.07% in 2023.
  • Year by year, Cash & Current Investments stood at $81.6 million in 2021, then dropped by 10.72% to $72.9 million in 2022, then tumbled by 86.85% to $9.6 million in 2023, then skyrocketed by 44.48% to $13.8 million in 2024, then decreased by 26.33% to $10.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for ONEW at $10.2 million in Q4 2025, $12.7 million in Q3 2025, and $11.8 million in Q2 2025.