Johnson Outdoors Inc. Cash and Cash Equivalents
Johnson Outdoors Inc. (JOUT) had Cash and Cash Equivalents of $175.25 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-07-03: Cash and Cash Equivalents, at Carrying Value $175.25M.
- 2026-04-03: Cash and Cash Equivalents, at Carrying Value $107.88M.
- 2026-01-02: Cash and Cash Equivalents, at Carrying Value $130.73M.
- 2025-10-03: Cash and Cash Equivalents, at Carrying Value $176.40M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-07-03 | $175.25M 10-Q · filed 2026-08-07 | |
| 2026-04-03 | $107.88M 10-Q · filed 2026-05-08 | |
| 2026-01-02 | $130.73M 10-Q · filed 2026-02-06 | |
| 2025-10-03 | $176.40M 10-Q · filed 2026-08-07 | |
| 2025-06-27 | $158.69M 10-Q · filed 2026-08-07 | |
| 2025-03-28 | $89.64M 10-Q · filed 2026-05-08 | |
| 2024-12-27 | $95.27M 10-Q · filed 2026-02-06 | |
| 2024-09-27 | $145.50M 10-K · filed 2025-12-12 | |
| 2024-06-28 | $126.82M 10-Q · filed 2025-08-01 | |
| 2024-03-29 | $60.36M 10-Q · filed 2025-05-02 | |
| 2023-12-29 | $80.46M 10-Q · filed 2025-02-03 | |
| 2023-09-29 | $111.85M 10-K · filed 2024-12-11 | |
| 2023-06-30 | $122.60M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $107.65M 10-Q · filed 2024-05-03 | |
| 2022-12-30 | $103.42M 10-Q · filed 2024-02-02 | |
| 2022-09-30 | $129.80M 10-K · filed 2023-12-08 | |
| 2022-07-01 | $117.57M 10-Q · filed 2023-08-03 | |
| 2022-04-01 | $113.19M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $167.47M 10-Q · filed 2023-02-03 | |
| 2021-10-01 | $240.45M 10-K · filed 2022-12-09 | |
| 2021-07-02 | $249.02M 10-Q · filed 2022-08-05 | |
| 2021-04-02 | $186.92M 10-Q · filed 2022-05-09 | |
| 2021-01-01 | $195.92M 10-Q · filed 2022-02-04 | |
| 2020-10-02 | $212.44M 10-K · filed 2021-12-10 | |
| 2020-06-28 | $181.44M 10-Q · filed 2020-07-31 | |
| 2020-06-26 | $181.44M 10-Q · filed 2021-08-09 | |
| 2020-03-27 | $131.26M 10-Q · filed 2021-05-07 | |
| 2019-12-27 | $138.26M 10-Q · filed 2021-02-05 | |
| 2019-09-27 | $172.38M 10-K · filed 2020-12-11 | |
| 2019-06-28 | $148.97M 10-Q · filed 2020-07-31 | |
| 2019-03-29 | $68.20M 10-Q · filed 2020-05-05 | |
| 2018-12-28 | $72.08M 10-Q · filed 2020-01-31 | |
| 2018-09-28 | $121.88M 10-K · filed 2019-12-06 | |
| 2018-06-29 | $104.28M 10-Q · filed 2019-08-02 | |
| 2018-03-30 | $51.07M 10-Q · filed 2019-05-03 | |
| 2017-12-29 | $73.01M 10-Q · filed 2019-02-04 | |
| 2017-09-29 | $63.81M 10-Q · filed 2019-05-03 | |
| 2017-06-30 | $53.74M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $29.36M 10-Q · filed 2018-05-07 | |
| 2016-12-30 | $51.86M 10-Q · filed 2018-05-04 | |
| 2016-09-30 | $87.29M 10-K · filed 2018-12-07 | |
| 2016-07-01 | $75.60M 10-Q · filed 2017-08-04 | |
| 2016-04-01 | $50.94M 10-Q · filed 2017-05-05 | |
| 2016-01-01 | $49.36M 10-Q · filed 2017-02-03 | |
| 2015-10-02 | $69.16M 10-K · filed 2018-12-07 | |
| 2015-07-03 | $53.92M 10-Q · filed 2016-08-08 | |
| 2015-04-03 | $48.91M 10-Q · filed 2016-05-06 | |
| 2015-01-02 | $57.55M 10-Q · filed 2016-02-05 | |
| 2014-10-03 | $70.79M 10-K · filed 2017-12-08 | |
| 2014-06-27 | $52.14M 10-Q · filed 2015-08-11 | |
| 2014-03-28 | $48.65M 10-Q · filed 2015-05-18 | |
| 2013-12-27 | $45.94M 10-Q · filed 2015-02-06 | |
| 2013-09-27 | $55.69M 10-K · filed 2016-12-13 | |
| 2013-06-28 | $41.68M 10-Q/A · filed 2015-05-18 | |
| 2013-03-29 | $40.39M 10-Q/A · filed 2015-05-18 | |
| 2012-12-28 | $48.08M 10-Q · filed 2014-01-31 | $47.97M 10-Q/A · filed 2013-02-06 |
| 2012-09-28 | $58.90M 10-K/A · filed 2015-12-11 | |
| 2012-06-29 | $38.74M 10-Q · filed 2013-08-02 | |
| 2012-03-30 | $29.65M 10-Q · filed 2013-05-03 | |
| 2011-12-30 | $29.10M 10-Q/A · filed 2013-02-06 | |
| 2011-09-30 | $44.51M 10-K · filed 2014-12-05 | |
| 2011-07-01 | $30.32M 10-Q · filed 2012-08-10 | |
| 2011-04-01 | $28.58M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $33.04M 10-Q · filed 2012-02-03 | |
| 2010-10-01 | $33.32M 10-K · filed 2013-12-06 | |
| 2010-07-02 | $25.48M 10-Q · filed 2011-08-10 | |
| 2009-10-02 | $27.89M 10-K · filed 2012-12-11 |