Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for MasterCraft Boat Holdings (MCFT) over the last 12 years, with Q4 2025 value amounting to $56.2 million.

  • MasterCraft Boat Holdings' Cash & Equivalents rose 6386.61% to $56.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $56.2 million, marking a year-over-year increase of 6386.61%. This contributed to the annual value of $28.9 million for FY2025, which is 29120.91% up from last year.
  • Per MasterCraft Boat Holdings' latest filing, its Cash & Equivalents stood at $56.2 million for Q4 2025, which was up 6386.61% from $31.8 million recorded in Q3 2025.
  • MasterCraft Boat Holdings' Cash & Equivalents' 5-year high stood at $56.2 million during Q4 2025, with a 5-year trough of $7.4 million in Q2 2024.
  • In the last 5 years, MasterCraft Boat Holdings' Cash & Equivalents had a median value of $28.5 million in 2025 and averaged $26.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6268.86% in 2024, then soared by 29120.91% in 2025.
  • MasterCraft Boat Holdings' Cash & Equivalents (Quarter) stood at $11.7 million in 2021, then soared by 250.43% to $40.8 million in 2022, then fell by 11.22% to $36.2 million in 2023, then fell by 5.33% to $34.3 million in 2024, then skyrocketed by 63.87% to $56.2 million in 2025.
  • Its Cash & Equivalents was $56.2 million in Q4 2025, compared to $31.8 million in Q3 2025 and $28.9 million in Q2 2025.