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.

• On a quarterly basis, Cash & Current Investments rose 10.59% year-over-year to $34.5 million in Q4 2025; TTM through Dec 2025 was $34.5 million, a 10.59% increase from a year earlier, with the FY2025 full-year figure at $38.4 million, up 11.77% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $34.5 million, down from $41.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CVCO reached as high as $341.8 million in Q2 2021 and fell as low as $26.5 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $75.7 million across 5 years, with a median of $36.0 million in 2021.
• Across the five-year window, Cash & Current Investments soared 1105.0% in 2021 and tumbled 90.8% in 2022, its largest moves.
• Year by year, Cash & Current Investments stood at $39.1 million in 2021, then slumped by 32.1% to $26.5 million in 2022, then gained by 13.26% to $30.0 million in 2023, then grew by 4.02% to $31.2 million in 2024, then grew by 10.59% to $34.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $34.5 million in Q4 2025, $41.3 million in Q3 2025, and $41.0 million in Q2 2025.