Cash · 2011–2025
Johnson Outdoors cash
$131M+37.2% · FY2025
Johnson Outdoors (JOUT) reported $131M in cash for fiscal 2025, +37.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $131M | +37.2% | Open → |
| FY20242024-12-27 | $95.3M | +18.4% | Open → |
| FY20232023-12-29 | $80.5M | −22.2% | Open → |
| FY20222022-12-30 | $103M | −38.2% | Open → |
| FY20212021-12-31 | $167M | −14.5% | Open → |
| FY20202021-01-01 | $196M | +41.7% | Open → |
| FY20192019-12-27 | $138M | +91.8% | Open → |
| FY20182018-12-28 | $72.1M | −1.3% | Open → |
| FY20172017-12-29 | $73.0M | +40.8% | Open → |
| FY20162016-12-30 | $51.9M | +5.1% | Open → |
| FY20152016-01-01 | $49.4M | −14.2% | Open → |
| FY20142015-01-02 | $57.6M | +25.3% | Open → |
| FY20132013-12-27 | $45.9M | −4.5% | Open → |
| FY20122012-12-28 | $48.1M | +65.3% | Open → |
| FY20112011-12-30 | $29.1M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Johnson Outdoors cash |url=https://companiesranked.com/en/company/johnson-outdoors/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Johnson Outdoors cash. CompaniesRanked. https://companiesranked.com/en/company/johnson-outdoors/cash-on-handBibTeX
@misc{companiesranked-en-company-johnson-outdoors-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Johnson Outdoors cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/johnson-outdoors/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001140361-26-004135 · February 6, 2026
{{cite web |title=Johnson Outdoors cash — 10-Q (0001140361-26-004135) |url=https://www.sec.gov/Archives/edgar/data/788329/000114036126004135/jout-20260102.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.