Johnson Outdoors Inc (JOUT): Cash & Equivalents
$176.40M
As of 2025-10-03
$175.25M
As of 2026-07-03
+10.8%
3-year compound annual growth
-3.6%
5-year compound annual growth
+9.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-10-03 | $176.40M | +21.2% | 2025-12-12, Balance as of period end |
| 2024-09-27 | $145.50M | +30.1% | 2025-12-12, Balance as of period end |
| 2023-09-29 | $111.85M | -13.8% | 2024-12-11, Balance as of period end |
| 2022-09-30 | $129.80M | -46.0% | 2023-12-08, Balance as of period end |
| 2021-10-01 | $240.45M | +13.2% | 2022-12-09, Balance as of period end |
| 2020-10-02 | $212.44M | +23.2% | 2021-12-10, Balance as of period end |
| 2019-09-27 | $172.38M | +41.4% | 2020-12-11, Balance as of period end |
| 2018-09-28 | $121.88M | +91.0% | 2019-12-06, Balance as of period end |
| 2017-09-29 | $63.81M | -26.9% | 2018-12-07, Balance as of period end |
| 2016-09-30 | $87.29M | +26.2% | 2018-12-07, Balance as of period end |
| 2015-10-02 | $69.16M | -2.3% | 2017-12-08, Balance as of period end |
| 2014-10-03 | $70.79M | +27.1% | 2016-12-13, Balance as of period end |
| 2013-09-27 | $55.69M | -5.4% | 2015-12-11, Balance as of period end |
| 2012-09-28 | $58.90M | +32.3% | 2014-12-05, Balance as of period end |
| 2011-09-30 | $44.51M | +33.6% | 2013-12-06, Balance as of period end |
| 2010-10-01 | $33.32M | n/a | 2012-12-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Johnson Outdoors Inc (JOUT) | 2025-10-03 | $176.40M | +21.2% |
| Solo Brands, Inc. (SBDS) | 2025-12-31 | $20.03M | +67.2% |
| Clarus Corp (CLAR) | 2025-12-31 | $36.69M | -19.1% |
| American Outdoor Brands, Inc. (AOUT) | 2026-04-30 | $21.44M | -8.5% |
| Callaway Golf Co (CALY) | 2025-12-31 | $903.20M | +103.0% |
| Peloton Interactive, Inc. (PTON) | 2026-06-30 | $1.21B | +16.1% |
| FST Corp. (KBSX) | 2025-12-31 | $7.18M | +40.8% |
| TruGolf Holdings, Inc. (TRUG) | 2025-12-31 | $10.47M | +19.2% |
| Newton Golf Company, Inc. (NWTG) | 2025-12-31 | $1.30M | -83.0% |
Compare JOUT, SBDS, CLAR, AOUT side by side · Screen every company in Sporting & Athletic Goods, NEC ↗