Malibu Boats (MBUU) Cash & Equivalents (2012 - 2026)
Malibu Boats' quarterly Cash & Equivalents came in at $50.2 million in Q1 2026, up 29.59% year-on-year from $38.7 million in Q1 2025, and up 77.84% quarter-over-quarter from $28.2 million in Q4 2025.
Malibu Boats has reported Cash & Equivalents for 15 years, with the latest figure at $50.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 29.59% year-over-year to $50.2 million; the trailing twelve-month figure through Mar 2026 stood at $50.2 million (up 29.59% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $46.1 million, with a median of $44.1 million recorded in 2025.
- Year-over-year, Cash & Equivalents surged 101.89% in 2022 and plunged 65.87% in 2024.
- Tracing MBUU's Cash & Equivalents over 5 years: 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 77.84% to $50.2 million in 2026.
- The last three Cash & Equivalents figures came in at $50.2 million (Q1 2026), $28.2 million (Q4 2025), and $44.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 277.80 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 307.76 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 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 |
| Mar 31, 2021 | 42.99 Mn |
| Dec 31, 2020 | 23.73 Mn |
| Sep 30, 2020 | 52.44 Mn |
| Jun 30, 2020 | 33.79 Mn |
| Mar 31, 2020 | 134.16 Mn |
| Dec 31, 2019 | 27.71 Mn |
| Sep 30, 2019 | 32.35 Mn |
| Jun 30, 2019 | 27.39 Mn |
| Mar 31, 2019 | 15.49 Mn |
| Dec 31, 2018 | 23.90 Mn |
| Sep 30, 2018 | 72.17 Mn |
| Jun 30, 2018 | 61.62 Mn |
| Mar 31, 2018 | 53.16 Mn |
| Dec 31, 2017 | 36.73 Mn |
| Sep 30, 2017 | 18.42 Mn |
| Jun 30, 2017 | 32.82 Mn |
| Mar 31, 2017 | 32.30 Mn |
| Dec 31, 2016 | 25.91 Mn |
| Sep 30, 2016 | 16.29 Mn |
| Jun 30, 2016 | 25.92 Mn |
| Mar 31, 2016 | 19.07 Mn |
| Dec 31, 2015 | 14.92 Mn |
| Sep 30, 2015 | 10.86 Mn |
| Jun 30, 2015 | 8.39 Mn |
| Mar 31, 2015 | 7.29 Mn |
| Dec 31, 2014 | 12.05 Mn |
| Sep 30, 2014 | 17.81 Mn |
| Jun 30, 2014 | 12.17 Mn |
| Mar 31, 2014 | 5.32 Mn |
| Dec 31, 2013 | 4.53 Mn |
| Sep 30, 2013 | 4.70 Mn |
| Jun 30, 2013 | 15.96 Mn |
| Mar 31, 2013 | 13.93 Mn |
| Dec 31, 2012 | 14.17 Mn |