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Malibu Boats (MBUU) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Malibu Boats (MBUU) over the last 14 years, with Q4 2025 value amounting to $28.2 million.

  • Malibu Boats' Cash & Equivalents fell 1967.37% to $28.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.2 million, marking a year-over-year decrease of 1967.37%. This contributed to the annual value of $37.0 million for FY2025, which is 3732.42% up from last year.
  • Malibu Boats' Cash & Equivalents amounted to $28.2 million in Q4 2025, which was down 1967.37% from $44.1 million recorded in Q3 2025.
  • Over the past 5 years, Malibu Boats' Cash & Equivalents peaked at $83.7 million during Q2 2022, and registered a low of $26.9 million during Q2 2024.
  • For the 5-year period, Malibu Boats' Cash & Equivalents averaged around $44.6 million, with its median value being $43.0 million (2021).
  • As far as peak fluctuations go, Malibu Boats' Cash & Equivalents crashed by 6795.44% in 2021, and later skyrocketed by 10189.49% in 2022.
  • Quarter analysis of 5 years shows Malibu Boats' Cash & Equivalents stood at $44.8 million in 2021, then increased by 11.18% to $49.8 million in 2022, then rose by 11.78% to $55.7 million in 2023, then tumbled by 36.98% to $35.1 million in 2024, then decreased by 19.67% to $28.2 million in 2025.
  • Its Cash & Equivalents stands at $28.2 million for Q4 2025, versus $44.1 million for Q3 2025 and $37.0 million for Q2 2025.