OneWater Marine (ONEW) Short-term Investments (2019 - 2026)

OneWater Marine has disclosed Short-term Investments across 8 years of filings, most recently posting $8.2 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $8.2 million, up 0.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 million (up 0.84% YoY), and the FY2025 annual result was $12.7 million, up 20.65% from the prior year.
• Short-term Investments came in at $8.2 million for Q1 2026 at OneWater Marine, down from $10.2 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $18.9 million in Q3 2022 to a low of $5.9 million in Q1 2022.
• The 5-year median for Short-term Investments is $10.7 million (2023), against an average of $11.2 million.
• Across the five-year window, Short-term Investments jumped 117.95% in 2022 and slumped 54.11% in 2023, its largest moves.
• OneWater Marine's Short-term Investments stood at $14.7 million in 2022, then sank by 34.68% to $9.6 million in 2023, then surged by 44.48% to $13.8 million in 2024, then fell by 26.33% to $10.2 million in 2025, then decreased by 20.01% to $8.2 million in 2026.
• The last three Short-term Investments figures came in at $8.2 million (Q1 2026), $10.2 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.