Outdoor Holding (POWW) Cash & Equivalents (2016 - 2026)
Outdoor Holding (POWW) recorded Cash & Equivalents of $68.78 million in 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.
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Analysis
Outdoor Holding (POWW) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Outdoor Holding reported Cash & Equivalents of $68.1 million, up 125.3% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -10.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $20.9 million in fiscal Q1 2023 to $69.86 million in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 31.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 864.9% in fiscal Q2 2022, against a decline of 80.3% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $68.1 million (Q4 2026), $69.86 million (Q3 2026) and $65.67 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Outdoor Holding | 265.68 Mn | -6.73 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 | 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 | 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 & Equivalents 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-equivalents&ticker=POWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=POWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();