Cavco Industries (CVCO) Cash & Current Investments (2010 - 2026)

Cavco Industries has reported Cash & Current Investments for 17 years, with the latest figure at $253.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $253.0 million, down 32.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.0 million (down 32.74% YoY), and the FY2026 annual result was $253.0 million, down 32.74% from the prior year.
• Cash & Current Investments rose to $253.0 million in Q1 2026, from $241.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $392.8 million in Q4 2022 and troughed at $241.9 million in Q4 2025.
• A 5-year average of $339.3 million and a median of $368.0 million in 2023 frame the typical range for Cash & Current Investments.
• The widest annual swing landed in 2023, when Cash & Current Investments jumped 44.29%; it then tumbled 36.16% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $392.8 million in 2022, then retreated by 5.89% to $369.6 million in 2023, then gained by 2.52% to $378.9 million in 2024, then slumped by 36.16% to $241.9 million in 2025, then rose by 4.57% to $253.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $253.0 million in Q1 2026, $241.9 million in Q4 2025, and $391.8 million in Q3 2025.