Malibu Boats (MBUU) Cash & Equivalents (2012 - 2026)
Malibu Boats (MBUU) posted quarterly Cash & Equivalents of $50.2 million for Q1 2026, up 29.59% year-over-year from $38.7 million in Q1 2025, and up 77.84% quarter-over-quarter from $28.2 million in Q4 2025.
Malibu Boats (MBUU) Cash & Equivalents (2012 - 2026) Analysis & Trends
Malibu Boats' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $50.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 29.59% year-over-year to $50.2 million; the TTM figure through Mar 2026 stood at $50.2 million (up 29.59% YoY), while the FY2025 annual figure was $37.0 million, up 37.32% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $50.2 million, up from $28.2 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.
- The 5-year median for Cash & Equivalents is $44.1 million (2025), against an average of $46.1 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 101.89% in 2022, then tumbled 65.87% in 2024.
- Malibu Boats' Cash & Equivalents stood at $49.8 million in 2022, then grew by 11.78% to $55.7 million in 2023, then slumped by 36.98% to $35.1 million in 2024, then fell by 19.67% to $28.2 million in 2025, then jumped by 77.84% to $50.2 million in 2026.
- Business Quant data shows MBUU's Cash & Equivalents at $50.2 million in Q1 2026, $28.2 million in Q4 2025, and $44.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.03 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 912.11 Mn | 855.01 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 403.97 Mn | 319.35 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.17 Mn |
| Dec 31, 2025 | 28.21 Mn |
| Sep 30, 2025 | 44.11 Mn |
| Jun 30, 2025 | 37.00 Mn |
| Mar 31, 2025 | 38.71 Mn |
| Dec 31, 2024 | 35.12 Mn |
| Sep 30, 2024 | 27.66 Mn |
| Jun 30, 2024 | 26.95 Mn |
| Mar 31, 2024 | 47.12 Mn |
| Dec 31, 2023 | 55.72 Mn |
| Sep 30, 2023 | 45.46 Mn |
| Jun 30, 2023 | 78.94 Mn |
| Mar 31, 2023 | 35.16 Mn |
| Dec 31, 2022 | 49.85 Mn |
| Sep 30, 2022 | 43.05 Mn |
| Jun 30, 2022 | 83.74 Mn |
| Mar 31, 2022 | 56.97 Mn |
| Dec 31, 2021 | 44.84 Mn |
| Sep 30, 2021 | 29.50 Mn |
| Jun 30, 2021 | 41.48 Mn |