OneWater Marine Inc. Restricted Cash, Current
OneWater Marine Inc. (ONEW) had Restricted Cash, Current of $10.19 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:RestrictedCashCurrent · last filed 2026-07-31
- 2026-06-30: Restricted Cash, Current $10.19M.
- 2026-03-31: Restricted Cash, Current $8.16M.
- 2025-12-31: Restricted Cash, Current $10.20M.
- 2025-09-30: Restricted Cash, Current $12.65M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $10.19M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $8.16M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $10.20M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $12.65M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $11.76M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $8.09M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $13.85M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $10.49M 10-K · filed 2025-12-15 |
| 2024-06-30 | $10.90M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $11.19M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $9.58M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $8.66M 10-K · filed 2024-12-10 |
| 2023-06-30 | $7.75M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $10.71M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $14.67M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $18.88M 10-K · filed 2023-12-14 |
| 2022-06-30 | $16.21M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $5.93M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $6.86M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $11.34M 10-K · filed 2022-12-15 |
| 2021-06-30 | $7.44M 10-Q · filed 2021-08-12 |
| 2021-03-31 | $10.77M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $3.98M 10-Q · filed 2021-02-11 |
| 2020-09-30 | $2.07M 10-K · filed 2021-12-17 |
| 2020-06-30 | $3.08M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $567.00K 10-Q · filed 2020-05-14 |
| 2019-09-30 | $384.00K 10-K · filed 2020-12-03 |