Annual Cash & Cash Equivalents
$16.85 M
-$67.80 M-80.10%
September 30, 2024
Summary
- As of February 7, 2025, ONEW annual cash & cash equivalents is $16.85 million, with the most recent change of -$67.80 million (-80.10%) on September 30, 2024.
- During the last 3 years, ONEW annual cash & cash equivalents has fallen by -$45.76 million (-73.09%).
- ONEW annual cash & cash equivalents is now -80.10% below its all-time high of $84.65 million, reached on September 30, 2023.
Performance
ONEW Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$22.71 M
+$5.86 M+34.79%
December 31, 2024
Summary
- As of February 7, 2025, ONEW quarterly cash and cash equivalents is $22.71 million, with the most recent change of +$5.86 million (+34.79%) on December 31, 2024.
- Over the past year, ONEW quarterly cash and cash equivalents has dropped by -$21.86 million (-49.04%).
- ONEW quarterly cash and cash equivalents is now -79.95% below its all-time high of $113.25 million, reached on June 30, 2021.
Performance
ONEW 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
ONEW Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -80.1% | -49.0% |
| 3 y3 years | -73.1% | -66.6% |
| 5 y5 years | +51.7% | -12.5% |
ONEW 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 | -80.1% | at low | -76.3% | +34.8% |
| 5 y | 5-year | -80.1% | +51.7% | -80.0% | +117.1% |
| alltime | all time | -80.1% | +74.4% | -80.0% | +117.1% |
OneWater Marine Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $22.71 M(+34.8%) |
| Sep 2024 | $16.85 M(-80.1%) | $16.85 M(-58.9%) |
| Jun 2024 | - | $41.03 M(-12.7%) |
| Mar 2024 | - | $47.00 M(+5.5%) |
| Dec 2023 | - | $44.57 M(-47.3%) |
| Sep 2023 | $84.65 M(+101.2%) | $84.65 M(+86.4%) |
| Jun 2023 | - | $45.41 M(-25.5%) |
| Mar 2023 | - | $60.98 M(+40.1%) |
| Dec 2022 | - | $43.53 M(+3.5%) |
| Sep 2022 | - | $42.07 M(-56.0%) |
| Sep 2022 | $42.07 M | - |
| Jun 2022 | - | $95.69 M(+15.2%) |
| Mar 2022 | - | $83.03 M(+22.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $67.91 M(+8.5%) |
| Sep 2021 | $62.61 M(-5.3%) | $62.61 M(-44.7%) |
| Jun 2021 | - | $113.25 M(+47.6%) |
| Mar 2021 | - | $76.71 M(+195.6%) |
| Dec 2020 | - | $25.95 M(-60.7%) |
| Sep 2020 | $66.09 M(+494.9%) | $66.09 M(-24.9%) |
| Jun 2020 | - | $87.99 M(+331.3%) |
| Mar 2020 | - | $20.40 M(+95.0%) |
| Dec 2019 | - | $10.46 M(-5.8%) |
| Sep 2019 | $11.11 M(-27.6%) | $11.11 M(-55.7%) |
| Jun 2019 | - | $25.07 M(+61.9%) |
| Mar 2019 | - | $15.49 M(+0.9%) |
| Sep 2018 | $15.35 M(+58.8%) | $15.35 M |
| Sep 2017 | $9.66 M | - |
FAQ
- What is OneWater Marine annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for OneWater Marine?
- What is OneWater Marine annual cash & cash equivalents year-on-year change?
- What is OneWater Marine quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for OneWater Marine?
- What is OneWater Marine quarterly cash and cash equivalents year-on-year change?
What is OneWater Marine annual cash & cash equivalents?
The current annual cash & cash equivalents of ONEW is $16.85 M
What is the all time high annual cash & cash equivalents for OneWater Marine?
OneWater Marine all-time high annual cash & cash equivalents is $84.65 M
What is OneWater Marine annual cash & cash equivalents year-on-year change?
Over the past year, ONEW annual cash & cash equivalents has changed by -$67.80 M (-80.10%)
What is OneWater Marine quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ONEW is $22.71 M
What is the all time high quarterly cash and cash equivalents for OneWater Marine?
OneWater Marine all-time high quarterly cash and cash equivalents is $113.25 M
What is OneWater Marine quarterly cash and cash equivalents year-on-year change?
Over the past year, ONEW quarterly cash and cash equivalents has changed by -$21.86 M (-49.04%)