Quick Answer
CAVCO INDUSTRIES, INC. reported Cash and Equivalents of $356.23 million for fiscal year 2025.
CAVCO INDUSTRIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $356.23M | +1.0% |
| 2024 | $352.69M | +29.9% |
| 2023 | $271.43M | +11.2% |
| 2022 | $244.15M | -24.2% |
| 2021 | $322.28M | +33.3% |
| 2020 | $241.83M | +29.1% |
| 2019 | $187.37M | +0.3% |
| 2018 | $186.77M | +40.9% |
| 2017 | $132.54M | +35.6% |
| 2016 | $97.77M | +1.2% |
| 2015 | $96.60M | +32.4% |
| 2014 | $72.95M | +52.5% |
| 2013 | $47.82M | +16.4% |
| 2012 | $41.09M | -46.3% |
| 2011 | $76.51M | +2.0% |
| 2010 | $74.99M | +6.3% |
| 2009 | $70.56M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $224.62M | -38.1% | -40.1% |
| September 30, 2025 | $374.98M | +3.0% | +8.8% |
| June 30, 2025 | $344.63M | -4.1% | -3.3% |
| March 31, 2025 | $356.23M | +1.0% | -1.8% |
| December 31, 2024 | $362.86M | +2.8% | -0.3% |
| September 30, 2024 | $364.11M | -3.5% | +1.3% |
| June 30, 2024 | $359.30M | +2.0% | +1.9% |
| March 31, 2024 | $352.69M | +29.9% | -0.0% |
- CAVCO INDUSTRIES, INC. showed an increase of +1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, CAVCO INDUSTRIES, INC.’s cash and equivalents has grown by 404.9% (from $70.56 million to $356.23 million).
- The most recent figure is from CAVCO INDUSTRIES, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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