Johnson Outdoors JOUT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Johnson Outdoors’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Johnson Outdoors's cash, cash equivalents, and marketable securities?
- Johnson Outdoors (JOUT) reported cash, cash equivalents, and marketable securities of $2.33M in Q2 2025.
- How has Johnson Outdoors's cash, cash equivalents, and marketable securities changed year-over-year?
- Johnson Outdoors's cash, cash equivalents, and marketable securities decreased by 90.2% year-over-year, from $23.78M to $2.33M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.