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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Cavco Industries (CVCO) Cash & Current Investments (2016 - 2025)

Cavco Industries has reported Cash & Current Investments over the past 16 years, most recently at $34.5 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 10.59% to $34.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.5 million through Dec 2025, up 10.59% year-over-year, with the annual reading at $376.1 million for FY2025, 1.38% up from the prior year.
  • Cash & Current Investments was $34.5 million for Q4 2025 at Cavco Industries, down from $391.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $392.8 million in Q4 2022 and troughed at $31.2 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $345.6 million (2021), against an average of $276.6 million.
  • The largest YoY upside for Cash & Current Investments was 1132.44% in 2024 against a maximum downside of 91.55% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $243.2 million in 2021, then surged by 61.52% to $392.8 million in 2022, then fell by 5.89% to $369.6 million in 2023, then crashed by 91.55% to $31.2 million in 2024, then grew by 10.59% to $34.5 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Cash & Current Investments are $34.5 million (Q4 2025), $391.8 million (Q3 2025), and $362.4 million (Q2 2025).