MALIBU BOATS, INC. Cash and Restricted Cash
MALIBU BOATS, INC. (MBUU) had Cash and Restricted Cash of $74.42 million as of 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.42M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.17M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $74.42M 10-K · filed 2026-08-27 |
| 2026-03-31 | $50.17M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $28.21M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $44.10M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $37.00M 10-K · filed 2026-08-27 |
| 2025-03-31 | $38.71M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $35.12M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $27.66M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $26.95M 10-K · filed 2026-08-27 |
| 2024-03-31 | $47.12M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $55.72M 10-Q · filed 2025-01-30 |
| 2023-09-30 | $45.46M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $78.94M 10-K · filed 2026-08-27 |
| 2023-03-31 | $35.16M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $49.85M 10-Q · filed 2024-01-30 |
| 2022-09-30 | $43.05M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $83.74M 10-K · filed 2025-08-28 |
| 2022-03-31 | $56.97M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $44.84M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $29.50M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $41.48M 10-K · filed 2024-08-29 |
| 2021-03-31 | $42.99M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $23.73M 10-Q · filed 2022-02-08 |
| 2020-09-30 | $52.44M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $33.79M 10-K · filed 2023-08-29 |
| 2020-03-31 | $134.16M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $27.71M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $32.34M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $27.39M 10-K · filed 2022-08-25 |
| 2019-03-31 | $15.49M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $23.90M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $72.17M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $61.62M 10-K · filed 2021-08-26 |
| 2018-03-31 | $53.16M 10-Q · filed 2019-05-09 |
| 2017-06-30 | $32.82M 10-K · filed 2020-08-31 |
| 2016-06-30 | $25.92M 10-K · filed 2019-08-29 |