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

OneWater Marine has reported Short-term Investments for 8 years, with the latest figure at $10.2 million in Q2 2026.

• Short-term Investments for Q2 2026 came in at $10.2 million, down 13.38% year-over-year; the trailing twelve-month figure through Jun 2026 was $10.2 million (down 13.38% YoY), and the FY2025 annual result was $12.7 million, up 20.65% from the prior year.
• Short-term Investments grew to $10.2 million in Q2 2026, from $8.2 million in the prior quarter.
• Over five years, Short-term Investments peaked at $18.9 million in Q3 2022 and troughed at $5.9 million in Q1 2022.
• A 5-year average of $11.1 million and a median of $10.6 million in 2023 frame the typical range for Short-term Investments.
• The widest annual swing landed in 2022, when Short-term Investments jumped 117.95%; it then slumped 54.11% in 2023.
• A 5-year view of Short-term Investments shows it stood at $14.7 million in 2022, then tumbled by 34.68% to $9.6 million in 2023, then jumped by 44.48% to $13.8 million in 2024, then decreased by 26.33% to $10.2 million in 2025, then slipped by 0.14% to $10.2 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $10.2 million in Q2 2026, $8.2 million in Q1 2026, and $10.2 million in Q4 2025.