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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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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MasterCraft Boat Holdings (MCFT) Cash & Equivalents (2016 - 2025)

MasterCraft Boat Holdings' Cash & Equivalents history spans 12 years, with the latest figure at $56.2 million 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 for Q4 2025 was $56.2 million at MasterCraft Boat Holdings, up from $31.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $56.2 million in Q4 2025, with the low 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.
  • Year-over-year, Cash & Equivalents crashed 62.69% in 2024 and then surged 291.21% in 2025.
  • Tracing MCFT's Cash & Equivalents over 5 years: 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.
  • Per Business Quant, the three most recent readings for MCFT's Cash & Equivalents are $56.2 million (Q4 2025), $31.8 million (Q3 2025), and $28.9 million (Q2 2025).