Company / Cash & Equivalents
Outdoor Holding Co Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.2M
FY2025
5-year range
$23.3M / $118.3M
FY2022-FY2025
Trend
-74.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $23M to $30M over the past 2 years.
Based on SEC 10-K filings.
$30M in FY2025 with a 3-year CAGR of -36.6%.
Improved from $23M to $30M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -36.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 74.5% year-over-year.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $30.2M | -74.5% |
| FY2024 | $118.3M | +408.3% |
| FY2023 | $23.3M | -80.3% |
| FY2022 | $118.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026