Outdoor Holding (POWW) Cash & Equivalents (2016 - 2025)

Outdoor Holding has disclosed Cash & Equivalents across 10 years of filings, most recently posting $69.9 million for Q4 2025.

• Quarterly Cash & Equivalents rose 118.84% year-over-year to $69.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.9 million (up 118.84% YoY) and the FY2025 annual result came in at $30.2 million, down 45.62% from the prior year.
• Cash & Equivalents rose to $69.9 million in Q4 2025, from $65.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $118.3 million in Q1 2021 and troughed at $20.9 million in Q2 2022.
• A 5-year average of $46.1 million and a median of $43.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 13282.9% — and 2022, when it slumped 80.33%.
• Tracing POWW's Cash & Equivalents over 5 years: stood at $27.4 million in 2021, then declined 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.
• Business Quant data shows POWW's Cash & Equivalents at $69.9 million in Q4 2025, $65.7 million in Q3 2025, and $63.4 million in Q2 2025.