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Johnson Outdoors JOUT Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
FAQ
- What is Johnson Outdoors's cash & equivalents?
- Johnson Outdoors (JOUT) reported cash & equivalents of $175.25M in Q2 2026.
- How has Johnson Outdoors's cash & equivalents changed year-over-year?
- Johnson Outdoors's cash & equivalents increased by 10.4% year-over-year, from $158.69M to $175.25M.
- What is the long-term trend for Johnson Outdoors's cash & equivalents?
- Over 5 years (2020 to 2025), Johnson Outdoors's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $212.44M to $176.4M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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