Quick Answer
JOHNSON OUTDOORS INC reported Cash and Equivalents of $176.40 million for fiscal year 2025.
JOHNSON OUTDOORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $176.40M | +21.2% |
| 2024 | $145.50M | +30.1% |
| 2023 | $111.85M | -13.8% |
| 2022 | $129.80M | -46.0% |
| 2021 | $240.45M | +13.2% |
| 2020 | $212.44M | +23.2% |
| 2019 | $172.38M | +41.4% |
| 2018 | $121.88M | +91.0% |
| 2017 | $63.81M | -26.9% |
| 2016 | $87.29M | +26.2% |
| 2015 | $69.16M | -2.3% |
| 2014 | $70.79M | +27.1% |
| 2013 | $55.69M | -5.4% |
| 2012 | $58.90M | +32.3% |
| 2011 | $44.51M | +33.6% |
| 2010 | $33.32M | +19.4% |
| 2009 | $27.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $130.73M | +37.2% | -25.9% |
| September 30, 2025 | $176.40M | +21.2% | +11.2% |
| June 30, 2025 | $158.69M | +25.1% | +77.0% |
| March 31, 2025 | $89.64M | +48.5% | -5.9% |
| December 31, 2024 | $95.27M | +18.4% | -34.5% |
| September 30, 2024 | $145.50M | +30.1% | +14.7% |
| June 30, 2024 | $126.82M | +3.4% | +110.1% |
| March 31, 2024 | $60.36M | -43.9% | -25.0% |
- JOHNSON OUTDOORS INC showed an increase of +21.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, JOHNSON OUTDOORS INC’s cash and equivalents has grown by 532.4% (from $27.89 million to $176.40 million).
- The most recent figure is from JOHNSON OUTDOORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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