Outdoor Holding (POWW) Cash & Current Investments (2016 - 2025)
Outdoor Holding (POWW) reported Cash & Current Investments of $69.9 million for Q4 2025, up 118.84% year-on-year from $31.9 million in Q4 2024, and up 6.38% quarter-over-quarter from $65.7 million in Q3 2025.
Outdoor Holding (POWW) has 10 years of Cash & Current Investments data on file, last reported at $69.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 118.84% year-over-year to $69.9 million; the trailing twelve-month figure through Dec 2025 stood at $69.9 million (up 118.84% YoY), and the FY2025 full-year result was $30.2 million, down 45.62% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $69.9 million, up from $65.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $118.3 million in Q1 2021 and bottomed 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.
- Across the five-year window, Cash & Current Investments surged 13282.9% in 2021 and plunged 80.33% in 2022, its largest moves.
- Tracing POWW's Cash & Current Investments over 5 years: stood at $27.4 million in 2021, then advanced by 0.65% to $27.6 million in 2022, then surged by 98.16% to $54.7 million in 2023, then slumped by 41.62% to $31.9 million in 2024, then jumped by 118.84% to $69.9 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $69.9 million, $65.7 million, and $63.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Outdoor Holding | 241.13 Mn | 171.27 Mn | 11.66 Mn | 69.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 69.86 Mn |
| Sep 30, 2025 | 65.67 Mn |
| Jun 30, 2025 | 63.36 Mn |
| Mar 31, 2025 | 30.23 Mn |
| Dec 31, 2024 | 31.92 Mn |
| Sep 30, 2024 | 33.53 Mn |
| Jun 30, 2024 | 50.75 Mn |
| Mar 31, 2024 | 55.59 Mn |
| Dec 31, 2023 | 54.68 Mn |
| Sep 30, 2023 | 49.56 Mn |
| Jun 30, 2023 | 48.01 Mn |
| Mar 31, 2023 | 39.63 Mn |
| Dec 31, 2022 | 27.59 Mn |
| Sep 30, 2022 | 29.50 Mn |
| Jun 30, 2022 | 21.40 Mn |
| Mar 31, 2022 | 23.28 Mn |
| Dec 31, 2021 | 27.41 Mn |
| Sep 30, 2021 | 32.94 Mn |
| Jun 30, 2021 | 50.97 Mn |
| Mar 31, 2021 | 118.34 Mn |
| Dec 31, 2020 | 19.01 Mn |
| Sep 30, 2020 | 3.41 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2020 | 884,274.00 |
| Dec 31, 2019 | 130,870.00 |
| Sep 30, 2019 | 513,738.00 |
| Jun 30, 2019 | 538,983.00 |
| Mar 31, 2019 | 2.18 Mn |
| Dec 31, 2018 | 6.04 Mn |
| Sep 30, 2018 | 6.70 Mn |
| Jun 30, 2018 | 7.07 Mn |
| Mar 31, 2018 | 4.38 Mn |
| Dec 31, 2017 | 786,823.00 |
| Sep 30, 2017 | 41,929.00 |
| Jun 30, 2017 | 44,764.00 |
| Mar 31, 2017 | 100,135.00 |
| Dec 31, 2016 | 10,116.00 |