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Cavco Industries CVCO Cash & Equivalents
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Where this comes from
Reported directly by Cavco Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Cavco Industries’s 10-K, filed May 22, 2026.
- Filed
- May 22, 2026, 5:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-037782
| Line item | March 28,2026 | March 29,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $236,721 | $356,225 |
| Restricted cash, current | 20,306 | 18,535 |
| Accounts receivable, net | 108,288 | 105,849 |
| Short-term investments | 16,233 | 19,842 |
| Current portion of consumer loans receivable, net | 19,207 | 35,852 |
| Current portion of commercial loans receivable, net | 54,841 | 43,492 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Cavco Industries's cash & equivalents?
- Cavco Industries (CVCO) reported cash & equivalents of $236.72M in Q1 2026.
- How has Cavco Industries's cash & equivalents changed year-over-year?
- Cavco Industries's cash & equivalents decreased by 33.5% year-over-year, from $356.23M to $236.72M.
- What is the long-term trend for Cavco Industries's cash & equivalents?
- Over 5 years (2021 to 2026), Cavco Industries's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $322.28M to $236.72M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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