OneWater Marine Inc. Cash and Restricted Cash
OneWater Marine Inc. (ONEW) had Cash and Restricted Cash of $78.89 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.89M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.44M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $78.89M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $76.52M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $42.44M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $64.82M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $81.91M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $75.55M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $36.56M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $27.34M 10-Q · filed 2026-07-31 |
| 2024-06-30 | $51.93M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $58.19M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $54.15M 10-Q · filed 2025-01-31 |
| 2023-09-30 | $93.31M 10-K · filed 2025-12-15 |
| 2023-06-30 | $53.16M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $71.68M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $58.21M 10-Q · filed 2024-02-02 |
| 2022-09-30 | $60.95M 10-K · filed 2025-12-15 |
| 2022-06-30 | $111.90M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $88.96M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $74.77M 10-Q · filed 2023-02-03 |
| 2021-09-30 | $73.95M 10-K · filed 2024-12-10 |
| 2021-06-30 | $120.69M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $87.48M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $29.94M 10-Q · filed 2022-02-08 |
| 2020-09-30 | $68.15M 10-K · filed 2023-12-14 |
| 2020-06-30 | $91.07M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $20.97M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $10.71M 10-Q · filed 2021-02-11 |
| 2019-09-30 | $11.49M 10-K · filed 2022-12-15 |
| 2019-06-30 | $26.43M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $17.02M 10-Q · filed 2020-05-14 |
| 2018-09-30 | $15.76M 10-K · filed 2021-12-17 |
| 2017-09-30 | $9.67M 10-K · filed 2020-12-03 |