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.

• Quarterly Short-term Investments rose 0.84% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 million (up 0.84% YoY) and the FY2025 annual result came in at $12.7 million, up 20.65% from the prior year.
• Short-term Investments fell to $8.2 million in Q1 2026 per ONEW's latest filing, from $10.2 million in the prior quarter.
• The five-year high for Short-term Investments was $18.9 million in Q3 2022, with the low at $5.9 million in Q1 2022.
• Average Short-term Investments over 5 years is $11.2 million, with a median of $10.7 million recorded in 2023.
• Year-over-year, Short-term Investments surged 117.95% in 2022 and plunged 54.11% in 2023.
• OneWater Marine's Short-term Investments stood at $14.7 million in 2022, then slumped by 34.68% to $9.6 million in 2023, then surged by 44.48% to $13.8 million in 2024, then slipped by 26.33% to $10.2 million in 2025, then declined 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.