Cavco Industries (CVCO) Cash & Current Investments (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Cash & Current Investments data on file, last reported at $34.5 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $34.5 million, up 10.59% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.5 million (up 10.59% YoY), and the FY2025 annual result was $376.1 million, up 1.38% from the prior year.
• Cash & Current Investments fell to $34.5 million in Q4 2025 per CVCO's latest filing, 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.
• A 5-year average of $276.6 million and a median of $345.6 million in 2021 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 1132.44% in 2024 and fell as far as 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 slumped by 91.55% to $31.2 million in 2024, then gained by 10.59% to $34.5 million in 2025.
• Business Quant data shows CVCO's Cash & Current Investments at $34.5 million in Q4 2025, $391.8 million in Q3 2025, and $362.4 million in Q2 2025.