Malibu Boats (MBUU) Cash & Equivalents (2012 - 2026)

Malibu Boats has reported Cash & Equivalents for 15 years, with the latest figure at $74.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 101.12% year-over-year to $74.4 million in Q2 2026; TTM through Jun 2026 was $74.4 million, a 101.12% increase from a year earlier, with the FY2026 full-year figure at $74.4 million, up 101.12% from the prior year.
• Cash & Equivalents was $74.4 million for Q2 2026 at Malibu Boats, up from $50.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $83.7 million in Q2 2022, with the low at $26.9 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $47.7 million, with a median of $44.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 101.89% in 2022, then tumbled 65.87% in 2024.
• Over 5 years, Cash & Equivalents stood at $49.8 million in 2022, then rose by 11.78% to $55.7 million in 2023, then slumped by 36.98% to $35.1 million in 2024, then decreased by 19.67% to $28.2 million in 2025, then soared by 163.81% to $74.4 million in 2026.
• The last three Cash & Equivalents figures came in at $74.4 million (Q2 2026), $50.2 million (Q1 2026), and $28.2 million (Q4 2025), per Business Quant data.