Cavco Industries (CVCO) Cash & Equivalents (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();