Cash · 2013–2025
Malibu Boats cash
$28.2M−19.7% · FY2025
Malibu Boats (MBUU) reported $28.2M in cash for fiscal 2025, −19.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $28.2M | −19.7% | Open → |
| FY20242024-12-31 | $35.1M | −37.0% | Open → |
| FY20232023-12-31 | $55.7M | +11.8% | Open → |
| FY20222022-12-31 | $49.8M | +11.2% | Open → |
| FY20212021-12-31 | $44.8M | +88.9% | Open → |
| FY20202020-12-31 | $23.7M | −14.4% | Open → |
| FY20192019-12-31 | $27.7M | +15.9% | Open → |
| FY20182018-12-31 | $23.9M | −34.9% | Open → |
| FY20172017-12-31 | $36.7M | +41.8% | Open → |
| FY20162016-12-31 | $25.9M | +73.7% | Open → |
| FY20152015-12-31 | $14.9M | +23.8% | Open → |
| FY20142014-12-31 | $12.0M | +165.9% | Open → |
| FY20132013-12-31 | $4.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +16.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Malibu Boats cash |url=https://companiesranked.com/en/company/malibu-boats/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Malibu Boats cash. CompaniesRanked. https://companiesranked.com/en/company/malibu-boats/cash-on-handBibTeX
@misc{companiesranked-en-company-malibu-boats-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Malibu Boats cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/malibu-boats/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001590976-26-000007 · February 5, 2026
{{cite web |title=Malibu Boats cash — 10-Q (0001590976-26-000007) |url=https://www.sec.gov/Archives/edgar/data/1590976/000159097626000007/mbuu-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.