Outdoor Holding (POWW) Cash & Current Investments (2016 - 2026)

Outdoor Holding (POWW) has 11 years of Cash & Current Investments data on file, last reported at $68.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 125.3% year-over-year to $68.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.1 million (up 125.3% YoY) and the FY2026 annual result came in at $68.1 million, up 125.3% from the prior year.
• Cash & Current Investments retreated to $68.1 million in Q1 2026, from $69.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $69.9 million in Q4 2025 to a low of $21.4 million in Q2 2022.
• A 5-year average of $44.9 million and a median of $48.0 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 80.33% — and 2026, when it surged 125.3%.
• Tracing POWW's Cash & Current Investments over 5 years: stood at $27.6 million in 2022, then surged by 98.16% to $54.7 million in 2023, then sank by 41.62% to $31.9 million in 2024, then jumped by 118.84% to $69.9 million in 2025, then decreased by 2.51% to $68.1 million in 2026.
• The last three Cash & Current Investments figures came in at $68.1 million (Q1 2026), $69.9 million (Q4 2025), and $65.7 million (Q3 2025), per Business Quant data.