Skip to content
OpenCapital
Get started

Cavco Industries CVCO Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$2.32M-13.9%
Schneider National logo
Schneider NationalSNDR
$4.5M+1,025%
ACM Research logo
ACM ResearchACMR
$536.75K-74.5%
Synaptics logo
SynapticsSYNA
$61M—
Ford Motor Company logo
Ford Motor CompanyF
$3.98B+10.1%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$520M+67.7%

Other financials

Income statement

See full
Revenue$550.1M+8.2%
Gross profit$127.1M+9.4%
Operating income$51.5M+33.2%
Net income$42.5M+16.9%
EPS (diluted)$5.43+21.7%

Balance sheet

See full
Cash & equivalents$236.7M-33.5%
Total debt$41.4M-4.9%
Total equity$1.1B+3.6%
Total assets$1.5B+6.0%

Cash flow

See full
Operating cash flow$67.4M+74.3%
CapEx$8.0M+31.1%
Free cash flow$59.3M+82.5%

Valuation

See full
Market cap$4.64B-9.7%

Profitability

See full
Gross margin23.5%+0.4pp
Operating margin10.2%+0.7pp
Net margin8.5%0.0pp
FCF margin10.3%+2.5pp

Returns & leverage

See full
Return on equity17.6%+1.3pp
Debt / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's proceeds from maturities of marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cavco Industries's proceeds from maturities of marketable securities?
Cavco Industries (CVCO) reported proceeds from maturities of marketable securities of $2.32M in Q1 2026.
How has Cavco Industries's proceeds from maturities of marketable securities changed year-over-year?
Cavco Industries's proceeds from maturities of marketable securities decreased by 13.9% year-over-year, from $2.7M to $2.32M.
What is the long-term trend for Cavco Industries's proceeds from maturities of marketable securities?
Over 4 years (2022 to 2026), Cavco Industries's proceeds from maturities of marketable securities has grown at a 12.7% compound annual growth rate (CAGR), from $12.45M to $20.07M.
What does proceeds from maturities of marketable securities mean?
Measures the cash inflows generated from the redemption or sale of investment securities held by the company. This provides insight into the company's ability to convert its investment portfolio back into cash to fund operations or capital expenditures.