OneWater Marine Inc. Cash
OneWater Marine Inc. (ONEW) had Cash of $68.70 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2026-07-31
- 2026-06-30: Cash $68.70M.
- 2026-03-31: Cash $68.36M.
- 2025-12-31: Cash $32.23M.
- 2025-09-30: Cash $52.17M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $68.70M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $68.36M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $32.23M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $52.17M 10-Q · filed 2026-07-31 | |
| 2025-06-30 | $70.15M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $67.46M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $22.71M 10-Q · filed 2025-01-31 | |
| 2024-09-30 | $16.85M 10-K · filed 2025-12-15 | |
| 2024-06-30 | $41.03M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $47.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $44.57M 10-Q · filed 2024-02-02 | |
| 2023-09-30 | $84.65M 10-K · filed 2024-12-10 | |
| 2023-06-30 | $45.41M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $60.98M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $43.53M 10-Q · filed 2023-02-03 | |
| 2022-09-30 | $42.07M 10-K · filed 2023-12-14 | |
| 2022-06-30 | $95.69M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $83.03M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $67.91M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $62.61M 10-K · filed 2022-12-15 | |
| 2021-06-30 | $113.25M 10-Q · filed 2021-08-12 | |
| 2021-03-31 | $76.71M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $25.95M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $66.09M 10-K · filed 2021-12-17 | |
| 2020-06-30 | $87.99M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $20.40M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $10.00K 10-Q · filed 2020-03-20 | |
| 2019-09-30 | $11.11M 10-K · filed 2020-12-03 | $10.00K 10-Q · filed 2020-03-20 |