Outdoor Holding (POWW) Cash & Current Investments (2016 - 2025)

Outdoor Holding has disclosed Cash & Current Investments across 10 years of filings, most recently posting $69.9 million for Q4 2025.

• Quarterly Cash & Current Investments rose 118.84% year-over-year to $69.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.9 million (up 118.84% YoY) and the FY2025 annual result came in at $30.2 million, down 45.62% from the prior year.
• Cash & Current Investments rose to $69.9 million in Q4 2025, from $65.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $118.3 million in Q1 2021 and troughed at $21.4 million in Q2 2022.
• A 5-year average of $46.2 million and a median of $43.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 13282.9% — and 2022, when it slumped 80.33%.
• Tracing POWW's Cash & Current Investments over 5 years: stood at $27.4 million in 2021, then gained by 0.65% to $27.6 million in 2022, then jumped by 98.16% to $54.7 million in 2023, then tumbled by 41.62% to $31.9 million in 2024, then soared by 118.84% to $69.9 million in 2025.
• Business Quant data shows POWW's Cash & Current Investments at $69.9 million in Q4 2025, $65.7 million in Q3 2025, and $63.4 million in Q2 2025.