Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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OneWater Marine (ONEW) Cash & Equivalents (2018 - 2022)

OneWater Marine's Cash & Equivalents history spans 5 years, with the latest figure at $58.2 million for Q4 2022.

  • On a quarterly basis, Cash & Equivalents fell 22.15% to $58.2 million in Q4 2022 year-over-year; TTM through Dec 2022 was $58.2 million, a 22.15% decrease, with the full-year FY2022 number at $60.9 million, down 17.58% from a year prior.
  • Cash & Equivalents hit $58.2 million in Q4 2022 for OneWater Marine, down from $60.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ONEW hit a ceiling of $120.7 million in Q2 2021 and a floor of $7.7 million in Q4 2018.
  • Historically, Cash & Equivalents has averaged $56.5 million across 5 years, with a median of $60.9 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 493.05% in 2020 and later dropped 22.15% in 2022.
  • Tracing ONEW's Cash & Equivalents over 5 years: stood at $7.7 million in 2018, then surged by 39.87% to $10.7 million in 2019, then skyrocketed by 179.49% to $29.9 million in 2020, then soared by 149.76% to $74.8 million in 2021, then fell by 22.15% to $58.2 million in 2022.
  • Business Quant data shows Cash & Equivalents for ONEW at $58.2 million in Q4 2022, $60.9 million in Q3 2022, and $111.9 million in Q2 2022.