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

Historic Cash & Equivalents for Cavco Industries (CVCO) over the last 16 years, with Q4 2025 value amounting to $224.6 million.

  • Cavco Industries' Cash & Equivalents fell 3809.9% to $224.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $224.6 million, marking a year-over-year decrease of 3809.9%. This contributed to the annual value of $356.2 million for FY2025, which is 100.32% up from last year.
  • Per Cavco Industries' latest filing, its Cash & Equivalents stood at $224.6 million for Q4 2025, which was down 3809.9% from $375.0 million recorded in Q3 2025.
  • In the past 5 years, Cavco Industries' Cash & Equivalents registered a high of $377.3 million during Q3 2023, and its lowest value of $224.3 million during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $321.4 million, with a median of $348.4 million in 2023.
  • As far as peak fluctuations go, Cavco Industries' Cash & Equivalents soared by 4857.89% in 2022, and later plummeted by 3809.9% in 2025.
  • Cavco Industries' Cash & Equivalents (Quarter) stood at $224.3 million in 2021, then surged by 67.71% to $376.1 million in 2022, then fell by 6.21% to $352.8 million in 2023, then increased by 2.85% to $362.9 million in 2024, then tumbled by 38.1% to $224.6 million in 2025.
  • Its last three reported values are $224.6 million in Q4 2025, $375.0 million for Q3 2025, and $344.6 million during Q2 2025.