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Cavco Industries CVCO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Cavco Industries in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- Cavco Industries (CVCO) reported restricted cash of $20.31M in Q1 2026.
- How has Cavco Industries's restricted cash changed year-over-year?
- Cavco Industries's restricted cash increased by 9.6% year-over-year, from $18.54M to $20.31M.
- What is the long-term trend for Cavco Industries's restricted cash?
- Over 5 years (2021 to 2026), Cavco Industries's restricted cash has grown at a 4.0% compound annual growth rate (CAGR), from $16.69M to $20.31M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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