MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2014 - 2026)
MasterCraft Boat Holdings' (MCFT) quarterly Cash & Equivalents came in at $75.4 million in Q1 2026, up 164.51% YoY from $28.5 million in Q1 2025, and up 34.1% on a QoQ basis from $56.2 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2014 - 2026) Analysis & Trends
MasterCraft Boat Holdings (MCFT) has 13 years of Cash & Equivalents data on file, last reported at $75.4 million in Q1 2026.
- Quarterly Cash & Equivalents rose 164.51% year-over-year to $75.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.4 million (up 164.51% YoY) and the FY2025 annual result came in at $28.9 million, up 291.21% from the prior year.
- Cash & Equivalents advanced to $75.4 million in Q1 2026, from $56.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $75.4 million in Q1 2026 to a low of $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 62.69% — and 2025, when it soared 291.21%.
- Tracing MCFT's Cash & Equivalents over 5 years: stood at $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 soared by 63.87% to $56.2 million in 2025, then surged by 34.1% to $75.4 million in 2026.
- The last three Cash & Equivalents figures came in at $75.4 million (Q1 2026), $56.2 million (Q4 2025), and $31.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 405.90 Mn | 321.28 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 75.40 Mn |
| Dec 28, 2025 | 56.23 Mn |
| Sep 28, 2025 | 31.76 Mn |
| Jun 30, 2025 | 28.93 Mn |
| Mar 30, 2025 | 28.51 Mn |
| Dec 29, 2024 | 34.31 Mn |
| Sep 29, 2024 | 14.16 Mn |
| Jun 30, 2024 | 7.39 Mn |
| Mar 31, 2024 | 22.51 Mn |
| Dec 31, 2023 | 36.25 Mn |
| Oct 1, 2023 | 23.46 Mn |
| Jun 30, 2023 | 19.82 Mn |
| Apr 2, 2023 | 27.45 Mn |
| Jan 1, 2023 | 29.06 Mn |
| Oct 2, 2022 | 40.83 Mn |
| Jun 30, 2022 | 34.20 Mn |
| Apr 3, 2022 | 13.77 Mn |
| Jan 2, 2022 | 13.65 Mn |
| Oct 3, 2021 | 11.65 Mn |
| Jun 30, 2021 | 39.25 Mn |