MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2016 - 2025)
MasterCraft Boat Holdings (MCFT) has disclosed Cash & Equivalents for 12 consecutive years, with $56.2 million as the latest value for Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 63.87% year-over-year to $56.2 million, compared with a TTM value of $56.2 million through Dec 2025, up 63.87%, and an annual FY2025 reading of $28.9 million, up 291.21% over the prior year.
- Cash & Equivalents was $56.2 million for Q4 2025 at MasterCraft Boat Holdings, up from $31.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $56.2 million in Q4 2025 and bottomed at $7.4 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $26.4 million, with a median of $28.5 million recorded in 2025.
- The sharpest move saw Cash & Equivalents tumbled 62.69% in 2024, then skyrocketed 291.21% in 2025.
- Year by year, Cash & Equivalents stood at $11.7 million in 2021, then surged by 250.43% to $40.8 million in 2022, then decreased by 11.22% to $36.2 million in 2023, then decreased by 5.33% to $34.3 million in 2024, then surged by 63.87% to $56.2 million in 2025.
- Business Quant data shows Cash & Equivalents for MCFT at $56.2 million in Q4 2025, $31.8 million in Q3 2025, and $28.9 million in Q2 2025.