Outdoor Holding Co (POWWP) Cash & Equivalents (2016 - 2026)

Outdoor Holding (POWWP) has 11 years of Cash & Equivalents data on file, last reported at $68.1 million in 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 retreated to $68.1 million in Q1 2026, from $69.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $69.9 million in Q4 2025 to a low of $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 slumped 80.33% — and 2023, when it jumped 127.28%.
• Tracing POWWP's Cash & Equivalents over 5 years: stood at $27.1 million in 2022, then soared by 101.82% 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 & Equivalents figures came in at $68.1 million (Q1 2026), $69.9 million (Q4 2025), and $65.7 million (Q3 2025), per Business Quant data.