Cavco Industries (CVCO) Short-term Investments (2011 - 2025)

Cavco Industries (CVCO) has 15 years of Short-term Investments data on file, last reported at $17.3 million in Q4 2025.

• Short-term Investments for Q4 2025 came in at $17.3 million, up 7.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $17.3 million (up 7.56% YoY), and the FY2025 annual result was $19.8 million, up 8.6% from the prior year.
• Short-term Investments improved to $17.3 million in Q4 2025 per CVCO's latest filing, from $16.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $24.6 million in Q3 2024 and troughed at $14.2 million in Q3 2023.
• A 5-year average of $18.0 million and a median of $17.5 million in 2025 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments surged 71.15% in 2024, then sank 31.37% in 2025.
• A 5-year view of Short-term Investments shows it stood at $18.9 million in 2021, then slipped by 11.98% to $16.6 million in 2022, then increased by 1.28% to $16.8 million in 2023, then fell by 4.5% to $16.1 million in 2024, then grew by 7.56% to $17.3 million in 2025.
• Business Quant data shows CVCO's Short-term Investments at $17.3 million in Q4 2025, $16.9 million in Q3 2025, and $17.8 million in Q2 2025.