MASTERCRAFT BOAT HOLDINGS, INC. Cash and Restricted Cash
MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) had Cash and Restricted Cash of $43.87 million as of 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.87M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.40M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.23M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $43.87M 10-K · filed 2026-09-10 |
| 2026-03-29 | $75.40M 10-Q · filed 2026-05-07 |
| 2025-12-28 | $56.23M 10-Q · filed 2026-02-05 |
| 2025-09-28 | $31.76M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $28.93M 10-K · filed 2026-09-10 |
| 2025-03-30 | $28.51M 10-Q · filed 2026-05-07 |
| 2024-12-29 | $34.31M 10-Q · filed 2026-02-05 |
| 2024-09-29 | $14.16M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $7.39M 10-K · filed 2026-09-10 |
| 2024-03-31 | $22.51M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $36.25M 10-Q · filed 2025-02-06 |
| 2023-10-01 | $23.46M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $19.82M 10-K · filed 2026-09-10 |
| 2023-04-02 | $27.45M 10-Q · filed 2024-05-08 |
| 2023-01-01 | $29.06M 10-Q · filed 2024-02-07 |
| 2022-10-02 | $40.83M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $34.20M 10-K · filed 2025-08-27 |
| 2022-04-03 | $13.77M 10-Q · filed 2023-05-10 |
| 2022-01-02 | $13.65M 10-Q · filed 2023-02-08 |
| 2021-10-03 | $11.65M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $39.25M 10-K · filed 2024-08-30 |
| 2021-04-04 | $28.97M 10-Q · filed 2022-05-11 |
| 2021-01-03 | $12.07M 10-Q · filed 2022-02-03 |
| 2020-10-04 | $8.86M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $16.32M 10-K · filed 2023-08-30 |
| 2020-03-29 | $40.99M 10-Q · filed 2021-05-12 |
| 2019-12-29 | $5.45M 10-Q · filed 2021-02-10 |
| 2019-09-29 | $6.41M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $5.83M 10-K · filed 2022-09-09 |
| 2019-03-31 | $5.46M 10-Q · filed 2020-05-08 |
| 2018-12-30 | $18.49M 10-Q · filed 2020-02-05 |
| 2018-09-30 | $6.09M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $7.91M 10-K · filed 2021-09-02 |
| 2018-04-01 | $8.50M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $6.25M 10-Q · filed 2019-02-08 |
| 2017-10-01 | $12.68M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $4.04M 10-K · filed 2020-09-11 |
| 2016-06-30 | $73.00K 10-K · filed 2019-09-13 |
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