Quick Answer
MALIBU BOATS, INC. reported Cash And Cash Equivalents At Carrying Value of $37.00 million for the year ending 2025.
- MALIBU BOATS, INC. showed an increase of +37.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MALIBU BOATS, INC.'s annual report (Form 10-K), filed with the SEC on August 28, 2025.
- XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2013: $13.93 million | Q3 2013: $4.70 million | Q4 2013: $4.53 million | Q1 2014: $5.32 million | Q3 2014: $17.81 million | Q4 2014: $12.05 million | Q1 2015: $7.29 million | Q3 2015: $10.86 million | Q4 2015: $14.92 million | Q1 2016: $19.07 million | Q3 2016: $16.29 million | Q4 2016: $25.91 million | Q1 2017: $32.30 million | Q2 2017: $32.82 million | Q3 2017: $18.42 million | Q4 2017: $36.73 million | Q1 2018: $53.16 million | Q3 2018: $72.17 million | Q4 2018: $23.90 million | Q1 2019: $15.49 million | Q3 2019: $32.35 million | Q4 2019: $27.71 million | Q1 2020: $134.16 million | Q3 2020: $52.44 million | Q4 2020: $23.73 million | Q1 2021: $42.99 million | Q3 2021: $29.50 million | Q4 2021: $44.84 million | Q1 2022: $56.97 million | Q3 2022: $43.05 million | Q4 2022: $49.85 million | Q1 2023: $35.16 million | Q3 2023: $45.46 million | Q4 2023: $55.72 million | Q1 2024: $47.12 million | Q3 2024: $27.66 million | Q4 2024: $35.12 million | Q1 2025: $38.71 million | Q2 2025: $37.00 million | Q3 2025: $44.11 million | Q4 2025: $28.21 million.
- Over the full 15 years of available data (2011 to 2025), MALIBU BOATS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 307.3%.
- Historical annual values: Fiscal year 2025: $37.00 million | Fiscal year 2024: $26.95 million | Fiscal year 2023: $78.94 million | Fiscal year 2022: $83.74 million | Fiscal year 2021: $41.48 million | Fiscal year 2020: $33.79 million | Fiscal year 2019: $27.39 million | Fiscal year 2018: $61.62 million | Fiscal year 2017: $32.82 million | Fiscal year 2016: $25.92 million | Fiscal year 2015: $8.39 million | Fiscal year 2014: $12.17 million | Fiscal year 2013: $15.96 million | Fiscal year 2012: $14.80 million | Fiscal year 2011: $9.09 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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