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MasterCraft Boat Holdings, Inc. MCFT Cash & Equivalents
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Where this comes from
Reported directly by MasterCraft Boat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 12:53 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-211213
| (Dollar amounts in thousands, except per share data) | March 29, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $75,403 | $28,926 |
| Short-term investments (Note 4) | 9,220 | 50,518 |
| Accounts receivable, net of allowance of $254 and $156, respectively | 11,230 | 4,086 |
| Income tax receivable | 1,740 | 208 |
| Inventories, net (Note 5) | 34,769 | 30,469 |
| Prepaid expenses and other current assets | 9,484 | 7,006 |
Cover / Front Matter
FAQ
- What is MasterCraft Boat Holdings, Inc.'s cash & equivalents?
- MasterCraft Boat Holdings, Inc. (MCFT) reported cash & equivalents of $75.4M in Q1 2026.
- How has MasterCraft Boat Holdings, Inc.'s cash & equivalents changed year-over-year?
- MasterCraft Boat Holdings, Inc.'s cash & equivalents increased by 164.5% year-over-year, from $28.51M to $75.4M.
- What is the long-term trend for MasterCraft Boat Holdings, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), MasterCraft Boat Holdings, Inc.'s cash & equivalents has grown at a -7.3% compound annual growth rate (CAGR), from $39.25M to $28.93M.
- 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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