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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Ratios

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

OneWater Marine's Short-term Investments history spans 8 years, with the latest figure at $8.2 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 0.84% to $8.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.2 million, a 0.84% increase, with the full-year FY2025 number at $12.7 million, up 20.65% from a year prior.
  • Short-term Investments hit $8.2 million in Q1 2026 for OneWater Marine, down from $10.2 million in the prior quarter.
  • Over the last five years, Short-term Investments for ONEW hit a ceiling of $18.9 million in Q3 2022 and a floor of $5.9 million in Q1 2022.
  • Historically, Short-term Investments has averaged $11.2 million across 5 years, with a median of $10.7 million in 2023.
  • Biggest five-year swings in Short-term Investments: soared 117.95% in 2022 and later crashed 54.11% in 2023.
  • Tracing ONEW's Short-term Investments over 5 years: stood at $14.7 million in 2022, then crashed by 34.68% to $9.6 million in 2023, then soared by 44.48% to $13.8 million in 2024, then dropped by 26.33% to $10.2 million in 2025, then fell by 20.01% to $8.2 million in 2026.
  • Business Quant data shows Short-term Investments for ONEW at $8.2 million in Q1 2026, $10.2 million in Q4 2025, and $12.7 million in Q3 2025.