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

OneWater Marine has reported Cash & Equivalents for 5 years, with the latest figure at $58.2 million in Q4 2022.

• Cash & Equivalents for Q4 2022 came in at $58.2 million, down 22.15% year-over-year; the trailing twelve-month figure through Dec 2022 was $58.2 million (down 22.15% YoY), and the FY2022 annual result was $60.9 million, down 17.58% from the prior year.
• Cash & Equivalents retreated to $58.2 million in Q4 2022, from $60.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $120.7 million in Q2 2021 and troughed at $7.7 million in Q4 2018.
• A 5-year average of $56.5 million and a median of $60.9 million in 2022 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2020, when Cash & Equivalents surged 493.05%; it then declined 22.15% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $7.7 million in 2018, then soared by 39.87% to $10.7 million in 2019, then surged by 179.49% to $29.9 million in 2020, then jumped by 149.76% to $74.8 million in 2021, then retreated by 22.15% to $58.2 million in 2022.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $58.2 million in Q4 2022, $60.9 million in Q3 2022, and $111.9 million in Q2 2022.