Can Cavco Industries cover its short-term obligations?

Its current ratio is 2.46 — current assets exceed current liabilities.

Where does Cavco Industries's balance sheet data come from?

Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cavco Industries CVCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$236.72M-33.5%	$224.62M-38.1%	$374.98M+3.0%	$344.63M-4.1%	$356.23M+1.0%
Short-term investments	$16.23M-18.2%	$17.28M+7.6%	$16.87M-31.4%	$17.82M-13.8%	$19.84M+8.6%
Restricted cash	$20.31M+9.6%	$17.27M+13.8%	$24.39M+13.3%	$23.21M+21.8%	$18.54M+19.7%
Accounts receivable, net	$108.29M+2.3%	$105.96M+15.4%	$115.65M+22.6%	$116.26M+36.7%	$105.85M+37.3%
Inventories	$295.67M+17.0%	$290.54M+19.4%	$258.42M+5.9%	$258.07M+5.4%	$252.7M+4.7%
Prepaid expenses and other current assets	$71.63M-4.3%	$74.78M-5.6%	$65.05M-21.4%	$68.54M-11.7%	$74.82M-9.7%
Total current assets	$824.73M-9.4%	$816.8M-7.0%	$934.55M+3.6%	$915.27M+4.3%	$910.19M+6.9%
Property and equipment, net	$278.89M+22.5%	$276.72M+22.4%	$236.71M+5.1%	$231.88M+3.2%	$227.62M+1.5%
Operating lease right-of-use assets	$33.58M-5.6%	$38.18M+8.3%	$33.79M-7.1%	$34.12M-9.5%	$35.58M-8.8%
Goodwill	$208.84M+71.2%	$207.8M+70.4%	$121.97M0.0%	$121.97M0.0%	$121.97M0.0%
Intangible assets, net	$28.07M+67.8%	$28.68M+5.9%	$15.99M-41.7%	$16.36M-41.2%	$16.73M-40.7%
Equity method investments	$38.15M+111%	$24.78M+35.5%	$24.34M+89.5%	$19.36M+29.8%	$18.07M+4.3%
Total assets	$1.49B+6.0%	$1.47B+6.2%	$1.45B+3.6%	$1.42B+2.8%	$1.41B+3.9%
Accounts payable	$44.17M+18.7%	$35M+34.2%	$44.08M+12.3%	$42.08M+33.9%	$37.2M+10.9%
Accrued expenses	$291.23M+9.5%	$293.67M+13.3%	$273.98M+0.6%	$275.2M+4.0%	$265.97M+10.9%
Total current liabilities	$335.4M+10.6%	$328.68M+15.2%	$318.05M+2.1%	$317.28M+7.2%	$303.17M+10.9%
Operating lease liabilities, non-current	$30.75M-2.5%	$34.07M+8.2%	$30.36M-6.5%	$30.19M-10.9%	$31.54M-10.3%
Finance Lease Liabilities (Total)	$6.05M-0.7%	$6.03M-1.3%	$6.05M-1.3%	$6.07M-1.3%	$6.09M-1.3%
Other non-current liabilities	$7.1M-3.6%	$7.21M+0.1%	$7.26M-3.6%	$7.32M-4.6%	$7.36M-5.2%
Total liabilities	$387.96M—	$382.98M—	——	——	——
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$95K+1.1%	$95K+1.1%	$95K+1.1%	$95K+1.1%	$94K0.0%
Additional paid-in capital	$300.21M+3.2%	$298.23M+4.1%	$294.98M+3.5%	$289.82M+3.1%	$290.94M+3.5%
Retained earnings	$1.39B+15.9%	$1.35B+15.9%	$1.3B+17.8%	$1.25B+17.7%	$1.2B+16.7%
Accumulated other comprehensive income (loss)	$30K+233%	$227K+254%	$219K+384%	$105K+138%	$9K+103%
Treasury stock	$585.87M+38.0%	$555.59M+42.0%	$511.35M+46.8%	$474.99M+56.3%	$424.62M+54.6%
Total stockholders' equity	$1.1B+3.6%	$1.09B+3.0%	$1.09B+4.2%	$1.06B+2.5%	$1.06B+3.0%
Total liabilities and stockholders' equity	$1.49B+6.0%	$1.47B+6.2%	$1.45B+3.6%	$1.42B+2.8%	$1.41B+3.9%
Other Receivables	——	——	——	——	——
Net Investment in Lease	$33.58M-5.6%	$38.18M+8.3%	$33.79M-7.1%	$34.12M-9.5%	$35.58M-8.8%
Deferred tax assets	$0—	$0—	——	——	——
Other intangible assets—net	$28.07M+67.8%	$28.68M+5.9%	$15.99M-41.7%	$16.36M-41.2%	$16.73M-40.7%
Investments	$38.15M+111%	$24.78M+35.5%	$24.34M+89.5%	$19.36M+29.8%	$18.07M+4.3%
Operating lease right-of-use assets	$33.58M-5.6%	$38.18M+8.3%	$33.79M-7.1%	$34.12M-9.5%	$35.58M-8.8%
Property, plant and equipment, net	$278.89M—	$276.72M—	——	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$16.23M-18.2%	$17.28M+7.6%	$16.87M-31.4%	$17.82M-13.8%	$19.84M+8.6%
Operating Lease Right-of-Use Assets in Other Assets	$33.58M-5.6%	$38.18M+8.3%	$33.79M-7.1%	$34.12M-9.5%	$35.58M-8.8%
Other Commercial Liabilities	$291.23M+9.5%	$293.67M+13.3%	$273.98M+0.6%	$275.2M+4.0%	$265.97M+10.9%
Accrued Liabilities, Current	$291.23M+9.5%	$293.67M+13.3%	$273.98M+0.6%	$275.2M+4.0%	$265.97M+10.9%
Total debt	$41.4M-4.9%	$40.09M+6.7%	$36.41M-5.7%	$36.25M-20.3%	$43.55M-6.6%
Additional paid-in capital	$300.21M+3.2%	$298.23M+4.1%	$294.98M+3.5%	$289.82M+3.1%	$290.94M+3.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$95K+1.1%	$95K+1.1%	$95K+1.1%	$95K+1.1%	$94K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	——	——	——	——	$0-100%

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Questions, answered.

Can Cavco Industries cover its short-term obligations?: Its current ratio is 2.46 — current assets exceed current liabilities.
Where does Cavco Industries's balance sheet data come from?: Every line is extracted from Cavco Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.