CVCO - CIK 0000278166
The table below shows CAVCO INDUSTRIES INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $224.62M | $374.98M | $344.63M | $362.86M | $364.11M | $359.30M |
| Short-term investments | $17.28M | $16.86M | $17.82M | $16.06M | $24.57M | $20.67M |
| Receivables | $105.96M | $115.65M | $116.26M | $91.84M | $94.30M | $85.05M |
| Inventory | $290.54M | $258.42M | $258.07M | $243.30M | $244.03M | $244.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $816.79M |
| $934.55M |
| $915.27M |
| $877.99M |
| $901.97M |
| $877.57M |
| Property, plant & equipment | - | - | - | $226.13M | $225.12M | $224.75M |
| Goodwill | $207.80M | $121.97M | $121.97M | $121.97M | $121.97M | $121.97M |
| Total assets | $1.47B | $1.45B | $1.42B | $1.39B | $1.40B | $1.38B |
| Accounts payable | $35.00M | $44.08M | $42.08M | $26.09M | $39.25M | $31.43M |
| Total current liabilities | $328.68M | $318.05M | $317.28M | $285.22M | $311.48M | $296.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $382.98M | $362.93M | $354.78M | - | - | - |
| Retained earnings | $1.35B | $1.30B | $1.25B | $1.16B | $1.11B | $1.06B |
| Total equity | $1.09B | $1.09B | $1.06B | $1.06B | $1.04B | $1.04B |