Malibu Boats, Inc. (MBUU): Cash & Equivalents

Annual figures by period end, from SEC filings.

$74.42M
As of 2026-06-30
-1.9%
3-year compound annual growth
+12.4%
5-year compound annual growth
+11.1%
10-year compound annual growth
$83.74M2012-06-30: $14.80M2013-06-30: $15.96M2014-06-30: $12.17M2015-06-30: $8.39M2016-06-30: $25.92M2017-06-30: $32.82M2018-06-30: $61.62M2019-06-30: $27.39M2020-06-30: $33.79M2021-06-30: $41.48M2022-06-30: $83.74M2023-06-30: $78.94M2024-06-30: $26.95M2025-06-30: $37.00M2026-06-30: $74.42M$74.42M
2012-06-30 Cash & Equivalents (USD) 2026-06-30
Period endedCash & EquivalentsChange YoYSource filing
2026-06-30$74.42M+101.1%2026-08-27, Balance as of period end
2025-06-30$37.00M+37.3%2026-08-27, Balance as of period end
2024-06-30$26.95M-65.9%2025-08-28, Balance as of period end
2023-06-30$78.94M-5.7%2024-08-29, Balance as of period end
2022-06-30$83.74M+101.9%2023-08-29, Balance as of period end
2021-06-30$41.48M+22.8%2022-08-25, Balance as of period end
2020-06-30$33.79M+23.3%2021-08-26, Balance as of period end
2019-06-30$27.39M-55.5%2020-08-31, Balance as of period end
2018-06-30$61.62M+87.7%2019-08-29, Balance as of period end
2017-06-30$32.82M+26.6%2018-09-06, Balance as of period end
2016-06-30$25.92M+209.1%2018-09-06, Balance as of period end
2015-06-30$8.39M-31.1%2017-09-08, Balance as of period end
2014-06-30$12.17M-23.7%2016-09-09, Balance as of period end
2013-06-30$15.96M+7.8%2015-09-10, Balance as of period end
2012-06-30$14.80Mn/a2014-09-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Ship & Boat Building & Repairing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Malibu Boats, Inc. (MBUU)2026-06-30$74.42M+101.1%
MasterCraft Boat Holdings, Inc. (MCFT)2026-06-30$43.87M+51.6%
NextBoat Inc. (NXB)2025-12-31$12.43M+324.6%
General Dynamics Corp (GD)2025-12-31$2.33B+37.5%
Twin Vee PowerCats, Co. (VEEE)2025-12-31$1.43M-80.9%

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