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Johnson Outdoors JOUT Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Johnson Outdoors in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Johnson Outdoors’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000788329-26-000016
| (thousands, except share data) | July 3, 2026 | October 3, 2025 | June 27, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $175,245 | $176,399 | $158,691 |
| Short term investments | — | — | 2,331 |
| Accounts receivable, net | 76,414 | 50,454 | 81,993 |
| Inventories | 188,263 | 170,726 | 163,732 |
| Other current assets | 7,979 | 11,209 | 13,326 |
| Total current assets | 447,901 | 408,788 | 420,073 |
Item 1. Financial Statements
FAQ
- What is Johnson Outdoors's short-term investments?
- Johnson Outdoors (JOUT) reported short-term investments of $0 in Q2 2026.
- How has Johnson Outdoors's short-term investments changed year-over-year?
- Johnson Outdoors's short-term investments decreased by 100.0% year-over-year, from $2.33M to $0.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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