Growth Metrics

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

Historic Cash & Current Investments for Cavco Industries (CVCO) over the last 16 years, with Q4 2025 value amounting to $241.9 million.

  • Cavco Industries' Cash & Current Investments fell 3616.34% to $241.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $241.9 million, marking a year-over-year decrease of 3616.34%. This contributed to the annual value of $376.1 million for FY2025, which is 137.75% up from last year.
  • Latest data reveals that Cavco Industries reported Cash & Current Investments of $241.9 million as of Q4 2025, which was down 3616.34% from $391.8 million recorded in Q3 2025.
  • Over the past 5 years, Cavco Industries' Cash & Current Investments peaked at $392.8 million during Q4 2022, and registered a low of $241.9 million during Q4 2025.
  • Its 5-year average for Cash & Current Investments is $339.4 million, with a median of $364.4 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 4429.11% in 2023, then plummeted by 3616.34% in 2025.
  • Over the past 5 years, Cavco Industries' Cash & Current Investments (Quarter) stood at $243.2 million in 2021, then surged by 61.52% to $392.8 million in 2022, then decreased by 5.89% to $369.6 million in 2023, then increased by 2.52% to $378.9 million in 2024, then plummeted by 36.16% to $241.9 million in 2025.
  • Its last three reported values are $241.9 million in Q4 2025, $391.8 million for Q3 2025, and $362.4 million during Q2 2025.