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

Outdoor Holding's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $68.1 million for Q1 2026.

• Quarterly Cash & Equivalents rose 125.3% year-over-year to $68.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $68.1 million (up 125.3% YoY) and the FY2026 annual result came in at $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.
• Across five years, Cash & Equivalents topped out at $69.9 million in Q4 2025 and bottomed at $20.9 million in Q2 2022.
• A 5-year average of $44.7 million and a median of $47.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 80.33% — and 2023, when it jumped 127.28%.
• Outdoor Holding's Cash & Equivalents stood at $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, then dropped by 2.51% to $68.1 million in 2026.
• Business Quant data shows POWW's Cash & Equivalents at $68.1 million in Q1 2026, $69.9 million in Q4 2025, and $65.7 million in Q3 2025.