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

OneWater Marine has disclosed Cash & Equivalents across 5 years of filings, most recently posting $58.2 million for 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 came in at $58.2 million for Q4 2022 at OneWater Marine, down from $60.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $120.7 million in Q2 2021 to a low of $7.7 million in Q4 2018.
• The 5-year median for Cash & Equivalents is $60.9 million (2022), against an average of $56.5 million.
• Across the five-year window, Cash & Equivalents surged 493.05% in 2020 and declined 22.15% in 2022, its largest moves.
• 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 declined by 22.15% to $58.2 million in 2022.
• The last three Cash & Equivalents figures came in at $58.2 million (Q4 2022), $60.9 million (Q3 2022), and $111.9 million (Q2 2022), per Business Quant data.