Cavco Industries (CVCO) Cash & Equivalents (2010 - 2026)

Cavco Industries has reported Cash & Equivalents for 17 years, with the latest figure at $236.7 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $236.7 million, down 33.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.7 million (down 33.55% YoY), and the FY2026 annual result was $236.7 million, down 33.55% from the prior year.
• Cash & Equivalents rose to $236.7 million in Q1 2026, from $224.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $377.3 million in Q3 2023 and troughed at $224.6 million in Q4 2025.
• A 5-year average of $321.6 million and a median of $352.5 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 48.58%; it then slumped 38.1% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $376.1 million in 2022, then declined by 6.21% to $352.8 million in 2023, then climbed by 2.85% to $362.9 million in 2024, then slumped by 38.1% to $224.6 million in 2025, then grew by 5.39% to $236.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $236.7 million in Q1 2026, $224.6 million in Q4 2025, and $375.0 million in Q3 2025.