Annual Cash & Cash Equivalents
$26.95 M
-$51.99 M-65.87%
June 30, 2024
Summary
- As of February 12, 2025, MBUU annual cash & cash equivalents is $26.95 million, with the most recent change of -$51.99 million (-65.87%) on June 30, 2024.
- During the last 3 years, MBUU annual cash & cash equivalents has fallen by -$14.53 million (-35.04%).
- MBUU annual cash & cash equivalents is now -67.82% below its all-time high of $83.74 million, reached on June 30, 2022.
Performance
MBUU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$35.12 M
+$7.46 M+26.97%
December 31, 2024
Summary
- As of February 12, 2025, MBUU quarterly cash and cash equivalents is $35.12 million, with the most recent change of +$7.46 million (+26.97%) on December 31, 2024.
- Over the past year, MBUU quarterly cash and cash equivalents has increased by +$8.17 million (+30.33%).
- MBUU quarterly cash and cash equivalents is now -73.82% below its all-time high of $134.16 million, reached on March 31, 2020.
Performance
MBUU Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MBUU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.9% | +30.3% |
| 3 y3 years | -35.0% | -38.4% |
| 5 y5 years | -1.6% | +48.0% |
MBUU Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.8% | at low | -58.1% | +30.3% |
| 5 y | 5-year | -67.8% | at low | -73.8% | +48.0% |
| alltime | all time | -67.8% | +221.3% | -73.8% | +675.1% |
Malibu Boats Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $35.12 M(+27.0%) |
| Sep 2024 | - | $27.66 M(+2.6%) |
| Jun 2024 | $26.95 M(-65.9%) | $26.95 M(-42.8%) |
| Mar 2024 | - | $47.12 M(-15.4%) |
| Dec 2023 | - | $55.72 M(+22.6%) |
| Sep 2023 | - | $45.46 M(-42.4%) |
| Jun 2023 | $78.94 M(-5.7%) | $78.94 M(+124.5%) |
| Mar 2023 | - | $35.16 M(-29.5%) |
| Dec 2022 | - | $49.85 M(+15.8%) |
| Sep 2022 | - | $43.05 M(-48.6%) |
| Jun 2022 | $83.74 M(+101.9%) | $83.74 M(+47.0%) |
| Mar 2022 | - | $56.97 M(+27.1%) |
| Dec 2021 | - | $44.84 M(+52.0%) |
| Sep 2021 | - | $29.50 M(-28.9%) |
| Jun 2021 | $41.48 M(+22.8%) | $41.48 M(-3.5%) |
| Mar 2021 | - | $42.99 M(+81.2%) |
| Dec 2020 | - | $23.73 M(-54.7%) |
| Sep 2020 | - | $52.44 M(+55.2%) |
| Jun 2020 | $33.79 M(+23.3%) | $33.79 M(-74.8%) |
| Mar 2020 | - | $134.16 M(+384.2%) |
| Dec 2019 | - | $27.71 M(-14.3%) |
| Sep 2019 | - | $32.34 M(+18.1%) |
| Jun 2019 | $27.39 M | $27.39 M(+76.8%) |
| Mar 2019 | - | $15.49 M(-35.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | - | $23.90 M(-66.9%) |
| Sep 2018 | - | $72.17 M(+17.1%) |
| Jun 2018 | $61.62 M(+87.7%) | $61.62 M(+15.9%) |
| Mar 2018 | - | $53.16 M(+44.7%) |
| Dec 2017 | - | $36.73 M(+99.4%) |
| Sep 2017 | - | $18.42 M(-43.9%) |
| Jun 2017 | $32.82 M(+26.6%) | $32.82 M(+1.6%) |
| Mar 2017 | - | $32.30 M(+24.6%) |
| Dec 2016 | - | $25.91 M(+59.0%) |
| Sep 2016 | - | $16.29 M(-37.1%) |
| Jun 2016 | $25.92 M(+209.1%) | $25.92 M(+35.9%) |
| Mar 2016 | - | $19.07 M(+27.8%) |
| Dec 2015 | - | $14.92 M(+37.4%) |
| Sep 2015 | - | $10.86 M(+29.5%) |
| Jun 2015 | $8.39 M(-31.1%) | $8.39 M(+15.1%) |
| Mar 2015 | - | $7.29 M(-39.5%) |
| Dec 2014 | - | $12.05 M(-32.4%) |
| Sep 2014 | - | $17.81 M(+46.3%) |
| Jun 2014 | $12.17 M(-23.7%) | $12.17 M(+128.8%) |
| Mar 2014 | - | $5.32 M(+17.4%) |
| Dec 2013 | - | $4.53 M(-3.5%) |
| Sep 2013 | - | $4.70 M(-70.6%) |
| Jun 2013 | $15.96 M(+7.8%) | $15.96 M |
| Jun 2012 | $14.80 M | - |
FAQ
- What is Malibu Boats annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Malibu Boats?
- What is Malibu Boats annual cash & cash equivalents year-on-year change?
- What is Malibu Boats quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Malibu Boats?
- What is Malibu Boats quarterly cash and cash equivalents year-on-year change?
What is Malibu Boats annual cash & cash equivalents?
The current annual cash & cash equivalents of MBUU is $26.95 M
What is the all time high annual cash & cash equivalents for Malibu Boats?
Malibu Boats all-time high annual cash & cash equivalents is $83.74 M
What is Malibu Boats annual cash & cash equivalents year-on-year change?
Over the past year, MBUU annual cash & cash equivalents has changed by -$51.99 M (-65.87%)
What is Malibu Boats quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MBUU is $35.12 M
What is the all time high quarterly cash and cash equivalents for Malibu Boats?
Malibu Boats all-time high quarterly cash and cash equivalents is $134.16 M
What is Malibu Boats quarterly cash and cash equivalents year-on-year change?
Over the past year, MBUU quarterly cash and cash equivalents has changed by +$8.17 M (+30.33%)