Annual Cash & Cash Equivalents
$145.50 M
+$33.64 M+30.08%
September 27, 2024
Summary
- As of February 7, 2025, JOUT annual cash & cash equivalents is $145.50 million, with the most recent change of +$33.64 million (+30.08%) on September 27, 2024.
- During the last 3 years, JOUT annual cash & cash equivalents has fallen by -$94.95 million (-39.49%).
- JOUT annual cash & cash equivalents is now -39.49% below its all-time high of $240.45 million, reached on September 1, 2021.
Performance
JOUT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$95.27 M
-$50.23 M-34.52%
December 27, 2024
Summary
- As of February 7, 2025, JOUT quarterly cash and cash equivalents is $95.27 million, with the most recent change of -$50.23 million (-34.52%) on December 27, 2024.
- Over the past year, JOUT quarterly cash and cash equivalents has increased by +$14.81 million (+18.41%).
- JOUT quarterly cash and cash equivalents is now -61.74% below its all-time high of $249.02 million, reached on June 1, 2021.
Performance
JOUT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
JOUT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.1% | +18.4% |
| 3 y3 years | -39.5% | -43.1% |
| 5 y5 years | -15.6% | -31.1% |
JOUT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.5% | +30.1% | -43.1% | +57.9% |
| 5 y | 5-year | -39.5% | +30.1% | -61.7% | +57.9% |
| alltime | all time | -39.5% | >+9999.0% | -61.7% | +9427.0% |
Johnson Outdoors Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $95.27 M(-34.5%) |
| Sep 2024 | $145.50 M(+30.1%) | $145.50 M(+14.7%) |
| Jun 2024 | - | $126.82 M(+110.1%) |
| Mar 2024 | - | $60.36 M(-25.0%) |
| Dec 2023 | - | $80.46 M(-28.1%) |
| Sep 2023 | $111.85 M(-13.8%) | $111.85 M(-8.8%) |
| Jun 2023 | - | $122.60 M(+13.9%) |
| Mar 2023 | - | $107.65 M(+4.1%) |
| Dec 2022 | - | $103.42 M(-20.3%) |
| Sep 2022 | $129.80 M(-46.0%) | $129.80 M(+10.4%) |
| Jun 2022 | - | $117.57 M(+3.9%) |
| Mar 2022 | - | $113.19 M(-32.4%) |
| Dec 2021 | - | $167.47 M(-30.3%) |
| Sep 2021 | $240.45 M(+13.2%) | $240.45 M(-3.4%) |
| Jun 2021 | - | $249.02 M(+33.2%) |
| Mar 2021 | - | $186.92 M(-4.6%) |
| Dec 2020 | - | $195.92 M(-7.8%) |
| Sep 2020 | $212.44 M(+23.2%) | $212.44 M(+17.1%) |
| Jun 2020 | - | $181.44 M(+38.2%) |
| Mar 2020 | - | $131.26 M(-5.1%) |
| Dec 2019 | - | $138.26 M(-19.8%) |
| Sep 2019 | $172.38 M(+41.4%) | $172.38 M(+15.7%) |
| Jun 2019 | - | $148.97 M(+118.4%) |
| Mar 2019 | - | $68.20 M(-5.4%) |
| Dec 2018 | - | $72.08 M(-40.9%) |
| Sep 2018 | $121.88 M(+91.0%) | $121.88 M(+16.9%) |
| Jun 2018 | - | $104.28 M(+104.2%) |
| Mar 2018 | - | $51.07 M(-30.1%) |
| Dec 2017 | - | $73.01 M(+14.4%) |
| Sep 2017 | $63.81 M(-26.9%) | $63.81 M(+18.7%) |
| Jun 2017 | - | $53.74 M(+83.0%) |
| Mar 2017 | - | $29.36 M(-43.4%) |
| Dec 2016 | - | $51.86 M(-40.6%) |
| Sep 2016 | $87.29 M(+26.2%) | $87.29 M(+15.5%) |
| Jun 2016 | - | $75.60 M(+48.4%) |
| Mar 2016 | - | $50.94 M(+3.2%) |
| Dec 2015 | - | $49.36 M(-28.6%) |
| Sep 2015 | $69.16 M(-2.3%) | $69.16 M(+28.3%) |
| Jun 2015 | - | $53.92 M(+10.2%) |
| Mar 2015 | - | $48.91 M(-15.0%) |
| Dec 2014 | - | $57.55 M(-18.7%) |
| Sep 2014 | $70.79 M(+27.1%) | $70.79 M(+35.8%) |
| Jun 2014 | - | $52.14 M(+7.2%) |
| Mar 2014 | - | $48.65 M(+5.9%) |
| Dec 2013 | - | $45.94 M(-17.5%) |
| Sep 2013 | $55.69 M(-5.4%) | $55.69 M(+33.6%) |
| Jun 2013 | - | $41.68 M(+3.2%) |
| Mar 2013 | - | $40.39 M(-15.8%) |
| Dec 2012 | - | $47.97 M(-18.6%) |
| Sep 2012 | $58.90 M(+32.3%) | $58.90 M(+52.0%) |
| Jun 2012 | - | $38.74 M(+30.7%) |
| Mar 2012 | - | $29.65 M(+1.9%) |
| Dec 2011 | - | $29.10 M(-34.6%) |
| Sep 2011 | $44.51 M(+33.6%) | $44.51 M(+46.8%) |
| Jun 2011 | - | $30.32 M(+6.1%) |
| Mar 2011 | - | $28.58 M(-13.5%) |
| Dec 2010 | - | $33.04 M(-0.8%) |
| Sep 2010 | $33.32 M(+19.4%) | $33.32 M(+30.8%) |
| Jun 2010 | - | $25.48 M(+23.6%) |
| Mar 2010 | - | $20.62 M(-19.7%) |
| Dec 2009 | - | $25.69 M(-7.9%) |
| Sep 2009 | $27.89 M(-33.3%) | $27.89 M(-17.8%) |
| Jun 2009 | - | $33.95 M(+143.9%) |
| Mar 2009 | - | $13.92 M(-57.1%) |
| Dec 2008 | - | $32.41 M(-22.4%) |
| Sep 2008 | $41.79 M(+6.5%) | $41.79 M(+87.5%) |
| Jun 2008 | - | $22.29 M(-19.4%) |
| Mar 2008 | - | $27.66 M(-25.6%) |
| Dec 2007 | - | $37.18 M(-5.2%) |
| Sep 2007 | $39.23 M | $39.23 M(+10.7%) |
| Jun 2007 | - | $35.43 M(-3.6%) |
| Mar 2007 | - | $36.74 M(-24.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $48.55 M(-6.1%) |
| Sep 2006 | $51.69 M(-28.3%) | $51.69 M(+18.5%) |
| Jun 2006 | - | $43.63 M(+37.6%) |
| Mar 2006 | - | $31.71 M(-29.9%) |
| Dec 2005 | - | $45.21 M(-37.3%) |
| Sep 2005 | $72.11 M(+3.6%) | $72.11 M(+82.0%) |
| Jun 2005 | - | $39.63 M(+249.5%) |
| Mar 2005 | - | $11.34 M(-67.6%) |
| Dec 2004 | - | $34.98 M(-49.7%) |
| Sep 2004 | $69.57 M(-21.8%) | $69.57 M(+72.8%) |
| Jun 2004 | - | $40.26 M(+11.1%) |
| Mar 2004 | - | $36.24 M(-40.2%) |
| Dec 2003 | - | $60.56 M(-31.9%) |
| Sep 2003 | $88.91 M(-11.8%) | $88.91 M(+41.8%) |
| Jun 2003 | - | $62.70 M(+39.9%) |
| Mar 2003 | - | $44.82 M(-32.2%) |
| Dec 2002 | - | $66.09 M(-34.5%) |
| Sep 2002 | $100.83 M(+527.5%) | $100.83 M(+269.4%) |
| Jun 2002 | - | $27.30 M(+97.9%) |
| Mar 2002 | - | $13.79 M(+41.9%) |
| Dec 2001 | - | $9.72 M(-39.5%) |
| Sep 2001 | $16.07 M(-7.5%) | $16.07 M(-5.1%) |
| Jun 2001 | - | $16.93 M(+152.7%) |
| Mar 2001 | - | $6.70 M(-55.0%) |
| Dec 2000 | - | $14.90 M(-14.2%) |
| Sep 2000 | $17.36 M(+74.1%) | $17.36 M(+155.1%) |
| Jun 2000 | - | $6.81 M(+113.4%) |
| Mar 2000 | - | $3.19 M(-64.2%) |
| Dec 1999 | - | $8.90 M(-10.8%) |
| Sep 1999 | $9.97 M(-13.3%) | $9.97 M(-0.3%) |
| Jun 1999 | - | $10.00 M(+185.7%) |
| Mar 1999 | - | $3.50 M(-68.2%) |
| Dec 1998 | - | $11.00 M(-4.3%) |
| Sep 1998 | $11.50 M(+62.0%) | $11.50 M(+35.3%) |
| Jun 1998 | - | $8.50 M(+80.9%) |
| Mar 1998 | - | $4.70 M(+14.6%) |
| Dec 1997 | - | $4.10 M(-42.3%) |
| Sep 1997 | $7.10 M(-44.1%) | $7.10 M(-33.0%) |
| Jun 1997 | - | $10.60 M(+96.3%) |
| Mar 1997 | - | $5.40 M(-41.9%) |
| Dec 1996 | - | $9.30 M(-26.8%) |
| Sep 1996 | $12.70 M(+42.7%) | $12.70 M(+12.4%) |
| Jun 1996 | - | $11.30 M(+213.9%) |
| Mar 1996 | - | $3.60 M(-45.5%) |
| Dec 1995 | - | $6.60 M(-25.8%) |
| Sep 1995 | $8.90 M(-42.9%) | $8.90 M(+43.5%) |
| Jun 1995 | - | $6.20 M(+169.6%) |
| Mar 1995 | - | $2.30 M(-59.6%) |
| Dec 1994 | - | $5.70 M(-63.5%) |
| Sep 1994 | $15.60 M(+254.5%) | $15.60 M(-17.5%) |
| Jun 1994 | - | $18.90 M(+530.0%) |
| Mar 1994 | - | $3.00 M(-34.8%) |
| Dec 1993 | - | $4.60 M(+4.5%) |
| Sep 1993 | $4.40 M(-48.8%) | $4.40 M(-58.5%) |
| Jun 1993 | - | $10.60 M(+10.4%) |
| Mar 1993 | - | $9.60 M(+24.7%) |
| Dec 1992 | - | $7.70 M(-10.5%) |
| Sep 1992 | $8.60 M(-28.9%) | $8.60 M(-39.4%) |
| Jun 1992 | - | $14.20 M(+35.2%) |
| Mar 1992 | - | $10.50 M(-18.6%) |
| Dec 1991 | - | $12.90 M(+6.6%) |
| Sep 1991 | $12.10 M(+26.0%) | $12.10 M(+28.7%) |
| Jun 1991 | - | $9.40 M(+2.2%) |
| Mar 1991 | - | $9.20 M(+29.6%) |
| Dec 1990 | - | $7.10 M(-26.0%) |
| Sep 1990 | $9.60 M(-16.5%) | $9.60 M(-14.3%) |
| Jun 1990 | - | $11.20 M(+119.6%) |
| Mar 1990 | - | $5.10 M(-1.9%) |
| Dec 1989 | - | $5.20 M(-54.8%) |
| Sep 1989 | $11.50 M(+23.7%) | $11.50 M(+43.8%) |
| Jun 1989 | - | $8.00 M(-14.0%) |
| Sep 1988 | $9.30 M(+830.0%) | $9.30 M(+830.0%) |
| Sep 1987 | $1.00 M | $1.00 M |
FAQ
- What is Johnson Outdoors annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Johnson Outdoors?
- What is Johnson Outdoors annual cash & cash equivalents year-on-year change?
- What is Johnson Outdoors quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Johnson Outdoors?
- What is Johnson Outdoors quarterly cash and cash equivalents year-on-year change?
What is Johnson Outdoors annual cash & cash equivalents?
The current annual cash & cash equivalents of JOUT is $145.50 M
What is the all time high annual cash & cash equivalents for Johnson Outdoors?
Johnson Outdoors all-time high annual cash & cash equivalents is $240.45 M
What is Johnson Outdoors annual cash & cash equivalents year-on-year change?
Over the past year, JOUT annual cash & cash equivalents has changed by +$33.64 M (+30.08%)
What is Johnson Outdoors quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of JOUT is $95.27 M
What is the all time high quarterly cash and cash equivalents for Johnson Outdoors?
Johnson Outdoors all-time high quarterly cash and cash equivalents is $249.02 M
What is Johnson Outdoors quarterly cash and cash equivalents year-on-year change?
Over the past year, JOUT quarterly cash and cash equivalents has changed by +$14.81 M (+18.41%)