Company / Cash & Equivalents
JOHNSON OUTDOORS INC Cash & Equivalents History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$176.4M
FY2025
5-year range
$69.2M / $176.4M
FY2021-FY2025
Trend
+21.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $69M in FY2017 to $176M in FY2025.
Based on SEC 10-K filings.
$176M in FY2025 with a 10-year CAGR of +11.6%.
Improved from $112M to $176M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +11.6%
Key checks
Key Insights
- JOHNSON OUTDOORS INC's cash & equivalents has grown for 3 consecutive years.
- In FY2025, cash & equivalents increased 21.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2011.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $176.4M | +21.2% |
| FY2024 | $145.5M | +30.1% |
| FY2023 | $111.9M | +61.7% |
| FY2017 | $69.2M | -2.3% |
| FY2016 | $70.8M | +20.2% |
| FY2015 | $58.9M | +0.0% |
| FY2014 | $58.9M | +32.3% |
| FY2013 | $44.5M | +33.6% |
| FY2012 | $33.3M | +19.4% |
| FY2011 | $27.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026