CAVCO INDUSTRIES, INC. Cash and Restricted Cash
CAVCO INDUSTRIES, INC. (CVCO) had Cash and Restricted Cash of $266.22 million as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $266.22M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257.61M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.47M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399.95M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $266.22M 10-Q · filed 2026-07-31 |
| 2026-03-28 | $257.61M 10-Q · filed 2026-07-31 |
| 2025-12-27 | $242.47M 10-Q · filed 2026-02-02 |
| 2025-09-27 | $399.95M 10-Q · filed 2025-10-31 |
| 2025-06-28 | $368.42M 10-Q · filed 2026-07-31 |
| 2025-03-29 | $375.35M 10-Q · filed 2026-07-31 |
| 2024-12-28 | $378.63M 10-Q · filed 2026-02-02 |
| 2024-09-28 | $386.22M 10-Q · filed 2025-10-31 |
| 2024-06-29 | $378.94M 10-Q · filed 2025-08-04 |
| 2024-03-30 | $368.75M 10-K · filed 2026-05-22 |
| 2023-12-30 | $366.61M 10-Q · filed 2025-01-31 |
| 2023-09-30 | $395.03M 10-Q · filed 2024-11-01 |
| 2023-07-01 | $366.38M 10-Q · filed 2024-08-02 |
| 2023-04-01 | $283.49M 10-K · filed 2026-05-22 |
| 2022-12-31 | $386.39M 10-Q · filed 2024-02-02 |
| 2022-10-01 | $348.12M 10-Q · filed 2023-11-03 |
| 2022-07-02 | $252.96M 10-Q · filed 2023-08-04 |
| 2022-04-02 | $259.33M 10-K · filed 2025-05-23 |
| 2022-01-01 | $283.14M 10-Q · filed 2023-02-03 |
| 2021-10-02 | $244.48M 10-Q · filed 2022-11-04 |
| 2021-07-03 | $346.82M 10-Q · filed 2022-08-05 |
| 2021-04-03 | $339.31M 10-K · filed 2024-05-24 |
| 2020-12-26 | $340.62M 10-Q · filed 2022-02-07 |
| 2020-09-26 | $329.27M 10-Q · filed 2021-11-05 |
| 2020-06-27 | $290.48M 10-Q · filed 2021-08-06 |
| 2020-03-28 | $255.61M 10-K · filed 2023-05-19 |
| 2019-12-28 | $230.26M 10-Q · filed 2021-01-29 |
| 2019-09-28 | $205.81M 10-Q · filed 2020-10-30 |
| 2019-06-29 | $213.02M 10-Q · filed 2020-08-03 |
| 2019-03-30 | $199.87M 10-K · filed 2022-05-31 |
| 2018-12-29 | $204.61M 10-Q · filed 2020-01-31 |
| 2018-09-29 | $209.69M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $191.47M 10-Q · filed 2019-07-30 |
| 2018-03-31 | $199.26M 10-K · filed 2021-05-28 |
| 2017-12-30 | $149.69M 10-Q · filed 2019-02-05 |
| 2017-09-30 | $150.41M 10-Q · filed 2018-11-08 |
| 2017-07-01 | $143.56M 10-Q · filed 2018-08-08 |
| 2017-04-01 | $144.84M 10-K · filed 2020-05-27 |
| 2016-04-02 | $109.07M 10-K · filed 2019-05-29 |
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