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OneWater Marine (ONEW) Cash & Equivalents (2019 - 2022)

Historic Cash & Equivalents for OneWater Marine (ONEW) over the last 4 years, with Q4 2022 value amounting to $58.2 million.

  • OneWater Marine's Cash & Equivalents fell 2214.96% to $58.2 million in Q4 2022 from the same period last year, while for Dec 2022 it was $58.2 million, marking a year-over-year decrease of 2214.96%. This contributed to the annual value of $60.9 million for FY2022, which is 1758.24% down from last year.
  • Per OneWater Marine's latest filing, its Cash & Equivalents stood at $58.2 million for Q4 2022, which was down 2214.96% from $60.9 million recorded in Q3 2022.
  • OneWater Marine's Cash & Equivalents' 5-year high stood at $120.7 million during Q2 2021, with a 5-year trough of $10.7 million in Q4 2019.
  • In the last 4 years, OneWater Marine's Cash & Equivalents had a median value of $73.9 million in 2021 and averaged $69.1 million.
  • In the last 5 years, OneWater Marine's Cash & Equivalents soared by 31721.67% in 2021 and then plummeted by 2214.96% in 2022.
  • OneWater Marine's Cash & Equivalents (Quarter) stood at $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 fell by 22.15% to $58.2 million in 2022.
  • Its Cash & Equivalents stands at $58.2 million for Q4 2022, versus $60.9 million for Q3 2022 and $111.9 million for Q2 2022.