Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Outdoor Holding (POWW) Cash & Equivalents (2017 - 2025)

Outdoor Holding's Cash & Equivalents history spans 9 years, with the latest figure at $69.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 118.84% year-over-year to $69.9 million, compared with a TTM value of $69.9 million through Dec 2025, up 118.84%, and an annual FY2025 reading of $30.2 million, down 45.62% over the prior year.
  • Cash & Equivalents for Q4 2025 was $69.9 million at Outdoor Holding, up from $65.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $118.3 million in Q1 2021, with the low at $20.9 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $46.1 million, with a median of $43.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 13282.9% in 2021 and then tumbled 80.33% in 2022.
  • Tracing POWW's Cash & Equivalents over 5 years: stood at $27.4 million in 2021, then decreased by 1.17% to $27.1 million in 2022, then surged by 101.82% 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.
  • Per Business Quant, the three most recent readings for POWW's Cash & Equivalents are $69.9 million (Q4 2025), $65.7 million (Q3 2025), and $63.4 million (Q2 2025).