Quick Answer
MALIBU BOATS, INC. reported Cash and Equivalents of $37.00 million for fiscal year 2025.
MALIBU BOATS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $37.00M | +37.3% |
| 2024 | $26.95M | -65.9% |
| 2023 | $78.94M | -5.7% |
| 2022 | $83.74M | +101.9% |
| 2021 | $41.48M | +22.8% |
| 2020 | $33.79M | +23.3% |
| 2019 | $27.39M | -55.5% |
| 2018 | $61.62M | +87.7% |
| 2017 | $32.82M | +26.6% |
| 2016 | $25.92M | +209.1% |
| 2015 | $8.39M | -31.1% |
| 2014 | $12.17M | -23.7% |
| 2013 | $15.96M | +7.8% |
| 2012 | $14.80M | +62.9% |
| 2011 | $9.09M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $28.21M | -19.7% | -36.0% |
| September 30, 2025 | $44.10M | +59.5% | +19.2% |
| June 30, 2025 | $37.00M | +37.3% | -4.4% |
| March 31, 2025 | $38.71M | -17.8% | +10.2% |
| December 31, 2024 | $35.12M | -37.0% | +27.0% |
| September 30, 2024 | $27.66M | -39.2% | +2.6% |
| June 30, 2024 | $26.95M | -65.9% | -42.8% |
| March 31, 2024 | $47.12M | +34.0% | -15.4% |
- MALIBU BOATS, INC. showed an increase of +37.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, MALIBU BOATS, INC.’s cash and equivalents has grown by 307.3% (from $9.09 million to $37.00 million).
- The most recent figure is from MALIBU BOATS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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