Quick Answer
MasterCraft Boat Holdings, Inc. reported Cash and Equivalents of $28.93 million for fiscal year 2025.
MasterCraft Boat Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $28.93M | +291.2% |
| 2024 | $7.39M | -62.7% |
| 2023 | $19.82M | -42.1% |
| 2022 | $34.20M | -12.9% |
| 2021 | $39.25M | +140.5% |
| 2020 | $16.32M | +180.1% |
| 2019 | $5.83M | -26.3% |
| 2018 | $7.91M | +95.9% |
| 2017 | $4.04M | +5431.5% |
| 2016 | $73.0K | -93.7% |
| 2015 | $1.17M | -90.7% |
| 2014 | $12.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $56.23M | +63.9% | +77.0% |
| September 30, 2025 | $31.76M | +124.3% | +9.8% |
| June 30, 2025 | $28.93M | +291.2% | +1.5% |
| March 31, 2025 | $28.51M | +26.6% | -16.9% |
| December 31, 2024 | $34.31M | -5.3% | +142.3% |
| September 30, 2024 | $14.16M | -39.6% | +91.5% |
| June 30, 2024 | $7.39M | -62.7% | -67.2% |
| March 31, 2024 | $22.51M | -18.0% | -37.9% |
- MasterCraft Boat Holdings, Inc. showed an increase of +291.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, MasterCraft Boat Holdings, Inc.’s cash and equivalents has grown by 130.7% (from $12.54 million to $28.93 million).
- The most recent figure is from MasterCraft Boat Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 27, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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