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Malibu Boats, Inc. MBUU Cash & Equivalents
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Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:28 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001590976-26-000017
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash | 682 | (269) |
| Changes in cash | 13,165 | 11,768 |
| Cash—Beginning of period | 37,002 | 26,945 |
| Cash—End of period | $50,167 | $38,713 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $1,020 | $1,551 |
| Cash refund for income taxes, net | 85 | 604 |
| Non-cash financing activities: |
Item 1. Financial Statements
FAQ
- What is Malibu Boats, Inc.'s cash & equivalents?
- Malibu Boats, Inc. (MBUU) reported cash & equivalents of $50.17M in Q1 2026.
- How has Malibu Boats, Inc.'s cash & equivalents changed year-over-year?
- Malibu Boats, Inc.'s cash & equivalents increased by 29.6% year-over-year, from $38.71M to $50.17M.
- What is the long-term trend for Malibu Boats, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Malibu Boats, Inc.'s cash & equivalents has grown at a -2.8% compound annual growth rate (CAGR), from $41.48M to $37M.
- 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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