Cavco Industries (CVCO) Cash & Equivalents (2010 - 2025)

Cavco Industries (CVCO) has 16 years of Cash & Equivalents data on file, last reported at $17.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $17.3 million, up 13.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.3 million (up 13.79% YoY), and the FY2025 annual result was $356.2 million, up 1.0% from the prior year.
• Cash & Equivalents slipped to $17.3 million in Q4 2025 per CVCO's latest filing, 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.
• A 5-year average of $258.6 million and a median of $326.0 million in 2021 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 2019.4% in 2024 and fell as far as 95.7% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $224.3 million in 2021, then jumped by 67.71% to $376.1 million in 2022, then dropped by 6.21% to $352.8 million in 2023, then tumbled by 95.7% to $15.2 million in 2024, then climbed by 13.79% to $17.3 million in 2025.
• Business Quant data shows CVCO's Cash & Equivalents at $17.3 million in Q4 2025, $375.0 million in Q3 2025, and $344.6 million in Q2 2025.