Cash & Short-Term Investments

$68.78M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$68.10Mperiod endingMar 31, 2026

POWW FY Cash & Short-Term Investments ($70.00K → $68.10M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

POWW cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Outdoor Holding Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Mar 31, 2026	68,103,395
Mar 31, 2025	30,227,796
Mar 31, 2024	55,586,441
Mar 31, 2023	39,134,027
Mar 31, 2022	23,281,475
Mar 31, 2021	118,341,471
Mar 31, 2020	884,274
Mar 31, 2019	2,181,246
Dec 31, 2017	786,823
Dec 31, 2016	10,116
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	500
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2000	26,069
Dec 31, 1999	85,857
Dec 31, 1998	115,890
Dec 31, 1997	1,569,905
Dec 31, 1996	100,000
Dec 31, 1995	40,000
Dec 31, 1994	70,000