MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2014 - 2026)

MasterCraft Boat Holdings (MCFT) has 13 years of Cash & Equivalents data on file, last reported at $75.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 164.51% year-over-year to $75.4 million; the trailing twelve-month figure through Mar 2026 stood at $75.4 million (up 164.51% YoY), and the FY2025 full-year result was $28.9 million, up 291.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $75.4 million, up from $56.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $75.4 million in Q1 2026 and bottomed at $7.4 million in Q2 2024.
• A 5-year average of $29.9 million and a median of $28.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 62.69% in 2024 and soared 291.21% in 2025, its largest moves.
• Tracing MCFT's Cash & Equivalents over 5 years: stood at $40.8 million in 2022, then slipped by 11.22% to $36.2 million in 2023, then slipped by 5.33% to $34.3 million in 2024, then soared by 63.87% to $56.2 million in 2025, then surged by 34.1% to $75.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $75.4 million, $56.2 million, and $31.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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