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.

• Quarterly Cash & Current Investments rose 0.84% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.8 million (down 1.26% YoY) and the FY2025 annual result came in at $12.7 million, up 20.65% from the prior year.
• Cash & Current Investments fell to $8.2 million in Q1 2026 per ONEW's latest filing, from $10.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $128.1 million in Q2 2022, with the low at $7.8 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $30.0 million, with a median of $10.9 million recorded in 2024.
• Year-over-year, Cash & Current Investments sank 93.95% in 2023 and surged 44.48% in 2024.
• OneWater Marine's Cash & Current Investments stood at $72.9 million in 2022, then slumped by 86.85% to $9.6 million in 2023, then surged by 44.48% to $13.8 million in 2024, then slipped by 26.33% to $10.2 million in 2025, then declined 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.