Quick Answer
Outdoor Holding Co reported Cash and Equivalents of $30.23 million for fiscal year 2025.
Outdoor Holding Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.23M | -45.6% |
| 2024 | $55.59M | +42.0% |
| 2023 | $39.13M | +68.1% |
| 2022 | $23.28M | -80.3% |
| 2021 | $118.34M | +13282.9% |
| 2020 | $884.3K | -59.5% |
| 2019 | $2.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $69.86M | +118.8% | +6.4% |
| September 30, 2025 | $65.67M | +95.9% | +3.6% |
| June 30, 2025 | $63.36M | +24.8% | +109.6% |
| March 31, 2025 | $30.23M | -45.6% | -5.3% |
| December 31, 2024 | $31.92M | -41.6% | -4.8% |
| September 30, 2024 | $33.53M | -32.4% | -33.9% |
| June 30, 2024 | $50.75M | +6.8% | -8.7% |
| March 31, 2024 | $55.59M | +42.0% | +1.7% |
- Outdoor Holding Co showed a decrease of -45.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Outdoor Holding Co’s cash and equivalents has grown by 1285.8% (from $2.18 million to $30.23 million).
- The most recent figure is from Outdoor Holding Co’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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