Cavco Industries (CVCO) Cash & Equivalents (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Cash & Equivalents data on file, last reported at $17.3 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 13.79% year-over-year to $17.3 million in Q4 2025; TTM through Dec 2025 was $17.3 million, a 13.79% increase from a year earlier, with the FY2025 full-year figure at $18.5 million, up 15.37% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $17.3 million, down from $24.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CVCO reached as high as $322.3 million in Q2 2021 and fell as low as $9.9 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $57.7 million across 5 years, with a median of $17.5 million in 2023.
• Across the five-year window, Cash & Equivalents jumped 2238.57% in 2021 and tumbled 96.29% in 2022, its largest moves.
• Year by year, Cash & Equivalents stood at $20.2 million in 2021, then slumped by 50.9% to $9.9 million in 2022, then soared by 33.34% to $13.2 million in 2023, then rose by 14.85% to $15.2 million in 2024, then rose by 13.79% to $17.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $17.3 million in Q4 2025, $24.4 million in Q3 2025, and $23.2 million in Q2 2025.