Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cavco Industries (CVCO) Cash & Equivalents (2016 - 2025)

Cavco Industries has reported Cash & Equivalents over the past 16 years, most recently at $17.3 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 13.79% to $17.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 million through Dec 2025, up 13.79% year-over-year, with the annual reading at $356.2 million for FY2025, 1.0% up from the prior year.
  • Cash & Equivalents was $17.3 million for Q4 2025 at Cavco Industries, down from $375.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $376.1 million in Q4 2022 and troughed at $15.2 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $326.0 million (2021), against an average of $258.6 million.
  • The largest YoY upside for Cash & Equivalents was 2019.4% in 2024 against a maximum downside of 95.7% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $224.3 million in 2021, then skyrocketed by 67.71% to $376.1 million in 2022, then dropped by 6.21% to $352.8 million in 2023, then plummeted by 95.7% to $15.2 million in 2024, then rose by 13.79% to $17.3 million in 2025.
  • Per Business Quant, the three most recent readings for CVCO's Cash & Equivalents are $17.3 million (Q4 2025), $375.0 million (Q3 2025), and $344.6 million (Q2 2025).