Quick Answer
Outdoor Holding Co reported Cash And Cash Equivalents At Carrying Value of $30.23 million for the year ending 2025.
- Outdoor Holding Co showed a decrease of -45.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Outdoor Holding Co's annual report (Form 10-K), filed with the SEC on June 16, 2025.
- XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2019: $130.9 thousand | Q2 2020: $1.02 million | Q3 2020: $3.41 million | Q4 2020: $19.01 million | Q2 2021: $50.97 million | Q3 2021: $32.94 million | Q4 2021: $27.41 million | Q2 2022: $20.90 million | Q3 2022: $29.00 million | Q4 2022: $27.09 million | Q2 2023: $47.51 million | Q3 2023: $49.56 million | Q4 2023: $54.68 million | Q2 2024: $50.75 million | Q3 2024: $33.53 million | Q4 2024: $31.92 million | Q1 2025: $30.23 million | Q2 2025: $63.36 million | Q3 2025: $65.67 million | Q4 2025: $69.86 million.
- Over the full 7 years of available data (2019 to 2025), Outdoor Holding Co's Cash And Cash Equivalents At Carrying Value has grown by 1,285.8%.
- Historical annual values: Fiscal year 2025: $30.23 million | Fiscal year 2024: $55.59 million | Fiscal year 2023: $39.13 million | Fiscal year 2022: $23.28 million | Fiscal year 2021: $118.34 million | Fiscal year 2020: $884.3 thousand | Fiscal year 2019: $2.18 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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