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

Malibu Boats has reported Cash & Equivalents over the past 14 years, most recently at $28.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $28.2 million for Q4 2025, down 19.67% from a year ago — trailing twelve months through Dec 2025 was $28.2 million (down 19.67% YoY), and the annual figure for FY2025 was $37.0 million, up 37.32%.
  • Cash & Equivalents for Q4 2025 was $28.2 million at Malibu Boats, down from $44.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MBUU hit a ceiling of $83.7 million in Q2 2022 and a floor of $26.9 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $43.0 million (2021), compared with a mean of $44.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 67.95% in 2021 and later surged 101.89% in 2022.
  • Malibu Boats' Cash & Equivalents stood at $44.8 million in 2021, then rose by 11.18% to $49.8 million in 2022, then rose by 11.78% to $55.7 million in 2023, then plummeted by 36.98% to $35.1 million in 2024, then decreased by 19.67% to $28.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $28.2 million (Q4 2025), $44.1 million (Q3 2025), and $37.0 million (Q2 2025) per Business Quant data.