Malibu Boats, Inc. MBUU Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Malibu Boats, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.