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Ratios

OneWater Marine (ONEW) Short-term Investments (2019 - 2025)

OneWater Marine (ONEW) has disclosed Short-term Investments for 7 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 26.33% to $10.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, down 26.33% year-over-year, with the annual reading at $12.7 million for FY2025, 20.65% up from the prior year.
  • Short-term Investments hit $10.2 million in Q4 2025 for OneWater Marine, down from $12.7 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.
  • Historically, Short-term Investments has averaged $10.9 million across 5 years, with a median of $10.7 million in 2021.
  • Biggest five-year swings in Short-term Investments: soared 1799.29% in 2021 and later crashed 54.11% in 2023.
  • Year by year, Short-term Investments stood at $6.9 million in 2021, then skyrocketed by 113.86% to $14.7 million in 2022, then plummeted by 34.68% to $9.6 million in 2023, then skyrocketed by 44.48% to $13.8 million in 2024, then decreased by 26.33% to $10.2 million in 2025.
  • Business Quant data shows Short-term Investments for ONEW at $10.2 million in Q4 2025, $12.7 million in Q3 2025, and $11.8 million in Q2 2025.