OneWater Marine (ONEW) Cash & Equivalents (2018 - 2022)

OneWater Marine (ONEW) has 5 years of Cash & Equivalents data on file, last reported at $58.2 million in Q4 2022.

• Quarterly Cash & Equivalents fell 22.15% year-over-year to $58.2 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $58.2 million (down 22.15% YoY) and the FY2022 annual result came in at $60.9 million, down 17.58% from the prior year.
• Cash & Equivalents eased to $58.2 million in Q4 2022 per ONEW's latest filing, from $60.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $120.7 million in Q2 2021, with the low at $7.7 million in Q4 2018.
• Average Cash & Equivalents over 5 years is $56.5 million, with a median of $60.9 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 493.05% in 2020 and slipped 22.15% in 2022.
• OneWater Marine's Cash & Equivalents stood at $7.7 million in 2018, then jumped by 39.87% to $10.7 million in 2019, then soared by 179.49% to $29.9 million in 2020, then surged by 149.76% to $74.8 million in 2021, then decreased by 22.15% to $58.2 million in 2022.
• Business Quant data shows ONEW's Cash & Equivalents at $58.2 million in Q4 2022, $60.9 million in Q3 2022, and $111.9 million in Q2 2022.