Outdoor Holding (POWW) Cash & Current Investments (2013 - 2026)
Outdoor Holding's Cash & Current Investments came in at $68.78 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 8.5% from $63.36 million a year earlier and up 1.0% from the prior quarter.
Powered by 
Analysis
Outdoor Holding (POWW) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Outdoor Holding's Cash & Current Investments was $68.1 million, up 125.3% from FY2025.
- Cash & Current Investments carries a five-year compound annual growth rate of -10.5% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $30.23 million in FY2025 (-45.6%), $55.59 million in FY2024 (+42.0%), $39.13 million in FY2023 (+68.1%) and $23.28 million in FY2022 (-80.3%).
- The five-year range for quarterly Cash & Current Investments is $20.9 million (fiscal Q1 2023) to $69.86 million (fiscal Q3 2026).
- Year-over-year, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 31.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2022 (growth of 864.9%), and the weakest in fiscal Q4 2022 (a decline of 80.3%).
- Business Quant data shows POWW's Cash & Current Investments at $68.1 million (Q4 2026), $69.86 million (Q3 2026) and $65.67 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 265.10 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 82.45 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 43.86 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 4.73 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 10.07 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 11.21 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Outdoor Holding | 268.00 Mn | -4.41 Mn | 12.24 Mn | 68.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.78 Mn |
| Mar 31, 2026 | 68.10 Mn |
| Dec 31, 2025 | 69.86 Mn |
| Sep 30, 2025 | 65.67 Mn |
| Jun 30, 2025 | 63.36 Mn |
| Mar 31, 2025 | 60.73 Mn |
| Dec 31, 2024 | 31.92 Mn |
| Sep 30, 2024 | 33.53 Mn |
| Jun 30, 2024 | 50.75 Mn |
| Mar 31, 2024 | 119.23 Mn |
| Dec 31, 2023 | 54.68 Mn |
| Sep 30, 2023 | 49.56 Mn |
| Jun 30, 2023 | 47.51 Mn |
| Mar 31, 2023 | 39.13 Mn |
| Dec 31, 2022 | 27.09 Mn |
| Sep 30, 2022 | 29.00 Mn |
| Jun 30, 2022 | 20.90 Mn |
| Mar 31, 2022 | 23.28 Mn |
| Dec 31, 2021 | 27.41 Mn |
| Sep 30, 2021 | 32.94 Mn |
API Access
Outdoor Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=POWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "POWW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=POWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();