Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cavco Industries (CVCO) Cash & Current Investments (2016 - 2025)

Cavco Industries (CVCO) has disclosed Cash & Current Investments for 16 consecutive years, with $241.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 674.31% to $241.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $241.9 million, a 674.31% increase, with the full-year FY2025 number at $38.4 million, up 13.71% from a year prior.
  • Cash & Current Investments was $241.9 million for Q4 2025 at Cavco Industries, down from $391.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $391.8 million in Q3 2025 to a low of $26.5 million in Q4 2022.
  • A 5-year average of $203.0 million and a median of $248.5 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 90.8% in 2022, then surged 674.31% in 2025.
  • Cavco Industries' Cash & Current Investments stood at $243.2 million in 2021, then crashed by 89.09% to $26.5 million in 2022, then increased by 13.26% to $30.0 million in 2023, then increased by 4.02% to $31.2 million in 2024, then soared by 674.31% to $241.9 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Cash & Current Investments are $241.9 million (Q4 2025), $391.8 million (Q3 2025), and $41.0 million (Q2 2025).