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.

Cavco Industries CVCO Restricted Cash

Restricted Cash at other companies

Taylor Morrison Home CorporationTMHC

$500K+73.6%

PultegroupPHM

$36.37M-9.6%

D.R. HortonDHI

$56.3M+20.6%

Axos FinancialAX

$183.15M-28.6%

Invitation HomesINVH

$258.85M+10.5%

Toll BrothersTOL

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Other financials

Income statement

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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

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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

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Operating cash flow$67.4M+74.3%

CapEx$8.0M+31.1%

Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.64B-9.7%

Profitability

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Gross margin23.5%+0.4pp

Operating margin10.2%+0.7pp

Net margin8.5%0.0pp

FCF margin10.3%+2.5pp

Returns & leverage

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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

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.