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.

• For the quarter ending Q4 2022, Cash & Equivalents fell 22.15% year-over-year to $58.2 million; the trailing twelve-month figure through Dec 2022 stood at $58.2 million (down 22.15% YoY), and the FY2022 full-year result was $42.1 million, down 43.11% from the prior year.
• Cash & Equivalents grew to $58.2 million in Q4 2022, from $42.1 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.
• A 5-year average of $55.0 million and a median of $58.2 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 493.05% in 2020 and sank 43.11% in 2022, its largest moves.
• Tracing ONEW's Cash & Equivalents over 5 years: 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 dropped by 22.15% to $58.2 million in 2022.
• Business Quant data shows ONEW's Cash & Equivalents at $58.2 million in Q4 2022, $42.1 million in Q3 2022, and $111.9 million in Q2 2022.