Cavco Industries CVCO
NASDAQ CVCO
$585.13 +7.93 (+1.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cavco Industries' Cash & Equivalents came in at $236.72 million for fiscal Q4 2026 (quarter ended Mar 28, 2026), down 33.5% from $356.23 million a year earlier but up 5.4% from the prior quarter.

Analysis

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

Going back to fiscal Q1 2011, Cavco Industries' Cash & Equivalents data covers 64 quarters.

  • Cash & Equivalents carries a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $356.23 million in FY2025 (+1.0%), $352.69 million in FY2024 (+29.9%), $271.43 million in FY2023 (+11.2%) and $244.15 million in FY2022 (-24.2%).
  • The five-year range for quarterly Cash & Equivalents is $224.29 million (fiscal Q2 2022) to $377.26 million (fiscal Q2 2024).
  • Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 8.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q2 2023 (growth of 48.6%), and the weakest in fiscal Q3 2026 (a decline of 38.1%).
  • Business Quant data shows CVCO's Cash & Equivalents at $224.62 million (Q3 2026), $374.98 million (Q2 2026) and $344.63 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 37.89 Bn 28.78 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 21.69 Bn 14.98 Bn 1.06 Bn 1.38 Bn
3 Lennar 16.59 Bn 6.36 Bn 618.54 Mn 1.43 Bn
4 Nvr 15.98 Bn 9.26 Bn 485.14 Mn 1.14 Bn
5 Toll Brothers 12.59 Bn 7.97 Bn 625.22 Mn 1.06 Bn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn 653.43 Mn
7 Champion Homes 4.87 Bn 2.35 Bn - 638.26 Mn
8 Cavco Industries 4.53 Bn 3.28 Bn - 236.72 Mn
9 Meritage Homes 4.16 Bn 1.08 Bn 513.60 Mn 807.27 Mn
10 M 3.41 Bn 480.42 Mn 235.50 Mn 735.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 28, 2026 236.72 Mn
Dec 27, 2025 224.62 Mn
Sep 27, 2025 374.98 Mn
Jun 28, 2025 344.63 Mn
Mar 29, 2025 356.23 Mn
Dec 28, 2024 362.86 Mn
Sep 28, 2024 364.11 Mn
Jun 29, 2024 359.30 Mn
Mar 30, 2024 352.69 Mn
Dec 30, 2023 352.81 Mn
Sep 30, 2023 377.26 Mn
Jul 1, 2023 352.23 Mn
Apr 1, 2023 271.43 Mn
Dec 31, 2022 376.15 Mn
Oct 1, 2022 333.25 Mn
Jul 2, 2022 238.07 Mn
Apr 2, 2022 244.15 Mn
Jan 1, 2022 267.27 Mn
Oct 2, 2021 224.29 Mn
Jul 3, 2021 329.75 Mn
API Access

Cavco Industries Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVCO&period=max&api_key=YOUR_API_KEY