Outdoor Holding (POWW) Cash & Equivalents (2016 - 2026)

Outdoor Holding (POWW) has reported Cash & Equivalents for 11 consecutive years, with $68.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $68.1 million, up 125.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.1 million (up 125.3% YoY), and the FY2026 annual result was $68.1 million, up 125.3% from the prior year.
• Cash & Equivalents was $68.1 million for Q1 2026 at Outdoor Holding, down from $69.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $69.9 million in Q4 2025 and troughed at $20.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $44.7 million, with a median of $47.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents plunged 80.33% in 2022 and soared 127.28% in 2023.
• Over 5 years, Cash & Equivalents stood at $27.1 million in 2022, then soared by 101.82% to $54.7 million in 2023, then plunged by 41.62% to $31.9 million in 2024, then jumped by 118.84% to $69.9 million in 2025, then declined by 2.51% to $68.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $68.1 million in Q1 2026, $69.9 million in Q4 2025, and $65.7 million in Q3 2025.