Outdoor Holding Co (POWWP) Cash & Current Investments (2016 - 2026)
Outdoor Holding's (POWWP) quarterly Cash & Current Investments came in at $68.1 million in Q1 2026, up 125.3% YoY from $30.2 million in Q1 2025, and down 2.51% on a QoQ basis from $69.9 million in Q4 2025.
Outdoor Holding Co (POWWP) Cash & Current Investments (2016 - 2026) Analysis & Trends
Outdoor Holding (POWWP) has 11 years of Cash & Current Investments data on file, last reported at $68.1 million in Q1 2026.
- Quarterly Cash & Current Investments 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 & Current Investments retreated to $68.1 million in Q1 2026, from $69.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $69.9 million in Q4 2025 to a low of $21.4 million in Q2 2022.
- A 5-year average of $44.9 million and a median of $48.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 80.33% — and 2026, when it surged 125.3%.
- Tracing POWWP's Cash & Current Investments over 5 years: stood at $27.6 million in 2022, then surged by 98.16% to $54.7 million in 2023, then sank by 41.62% to $31.9 million in 2024, then jumped by 118.84% to $69.9 million in 2025, then decreased by 2.51% to $68.1 million in 2026.
- The last three Cash & Current Investments figures came in at $68.1 million (Q1 2026), $69.9 million (Q4 2025), and $65.7 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download 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 | 48.01 Mn |
| Mar 31, 2023 | 39.63 Mn |
| Dec 31, 2022 | 27.59 Mn |
| Sep 30, 2022 | 29.50 Mn |
| Jun 30, 2022 | 21.40 Mn |
| Mar 31, 2022 | 23.28 Mn |
| Dec 31, 2021 | 27.41 Mn |
| Sep 30, 2021 | 32.94 Mn |