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

Malibu Boats (MBUU) has 13 years of Cash & Equivalents data on record, last reported at $28.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 19.67% year-over-year to $28.2 million; the TTM value through Dec 2025 reached $28.2 million, down 19.67%, while the annual FY2025 figure was $37.0 million, 37.32% up from the prior year.
  • Cash & Equivalents reached $28.2 million in Q4 2025 per MBUU's latest filing, down from $44.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $83.7 million in Q2 2022 and bottomed at $26.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $44.6 million, with a median of $43.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 67.95% in 2021, then soared 101.89% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $44.8 million in 2021, then increased by 11.18% to $49.8 million in 2022, then increased by 11.78% to $55.7 million in 2023, then crashed by 36.98% to $35.1 million in 2024, then dropped by 19.67% to $28.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $28.2 million in Q4 2025, $44.1 million in Q3 2025, and $37.0 million in Q2 2025.