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

Cavco Industries (CVCO) has disclosed Cash & Equivalents for 16 consecutive years, with $17.3 million as the latest value 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 for Q4 2025 was $17.3 million at Cavco Industries, down from $375.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $376.1 million in Q4 2022, with the low at $15.2 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $258.6 million, with a median of $326.0 million recorded in 2021.
  • Peak annual rise in Cash & Equivalents hit 2019.4% in 2024, while the deepest fall reached 95.7% in 2024.
  • Over 5 years, Cash & Equivalents stood at $224.3 million in 2021, then soared by 67.71% to $376.1 million in 2022, then fell by 6.21% to $352.8 million in 2023, then crashed by 95.7% to $15.2 million in 2024, then increased by 13.79% to $17.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $17.3 million, $375.0 million, and $344.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.