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

OneWater Marine (ONEW) has 8 years of Short-term Investments data on file, last reported at $8.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 0.84% year-over-year to $8.2 million; the trailing twelve-month figure through Mar 2026 stood at $8.2 million (up 0.84% YoY), and the FY2025 full-year result was $12.7 million, up 20.65% from the prior year.
• Short-term Investments fell to $8.2 million in Q1 2026, 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.
• A 5-year average of $11.2 million and a median of $10.7 million in 2023 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments jumped 117.95% in 2022 and plunged 54.11% in 2023, its largest moves.
• Tracing ONEW's Short-term Investments over 5 years: stood at $14.7 million in 2022, then slumped by 34.68% to $9.6 million in 2023, then jumped by 44.48% to $13.8 million in 2024, then declined by 26.33% to $10.2 million in 2025, then retreated by 20.01% to $8.2 million in 2026.
• Business Quant data shows ONEW's Short-term Investments at $8.2 million in Q1 2026, $10.2 million in Q4 2025, and $12.7 million in Q3 2025.