Malibu Boats, Inc. (MBUU)
27.08
+0.69
(+2.61%)
USD |
NASDAQ |
Sep 02, 16:00
27.08
0.00 (0.00%)
After-Hours: 17:53
Malibu Boats Cash and Short Term Investments (Quarterly) : 74.42M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 74.42M |
| March 31, 2026 | 50.17M |
| December 31, 2025 | 28.21M |
| September 30, 2025 | 44.10M |
| June 30, 2025 | 37.00M |
| March 31, 2025 | 38.71M |
| December 31, 2024 | 35.12M |
| September 30, 2024 | 27.66M |
| June 30, 2024 | 26.94M |
| March 31, 2024 | 47.12M |
| December 31, 2023 | 55.72M |
| September 30, 2023 | 45.46M |
| June 30, 2023 | 78.94M |
| March 31, 2023 | 35.16M |
| December 31, 2022 | 49.85M |
| September 30, 2022 | 43.05M |
| June 30, 2022 | 83.74M |
| March 31, 2022 | 56.97M |
| December 31, 2021 | 44.84M |
| September 30, 2021 | 29.50M |
| June 30, 2021 | 41.48M |
| March 31, 2021 | 42.99M |
| December 31, 2020 | 23.73M |
| September 30, 2020 | 52.44M |
| June 30, 2020 | 33.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 134.16M |
| December 31, 2019 | 27.71M |
| September 30, 2019 | 32.34M |
| June 30, 2019 | 27.39M |
| March 31, 2019 | 15.49M |
| December 31, 2018 | 23.90M |
| September 30, 2018 | 72.17M |
| June 30, 2018 | 61.62M |
| March 31, 2018 | 53.16M |
| December 31, 2017 | 36.73M |
| September 30, 2017 | 18.42M |
| June 30, 2017 | 32.82M |
| March 31, 2017 | 32.30M |
| December 31, 2016 | 25.91M |
| September 30, 2016 | 16.29M |
| June 30, 2016 | 25.92M |
| March 31, 2016 | 19.07M |
| December 31, 2015 | 14.92M |
| September 30, 2015 | 10.86M |
| June 30, 2015 | 8.387M |
| March 31, 2015 | 7.285M |
| December 31, 2014 | 12.05M |
| September 30, 2014 | 17.81M |
| June 30, 2014 | 12.17M |
| March 31, 2014 | 5.321M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Mastercraft Boat Holdings, Inc. | 84.62M |
| Twin Vee PowerCats Co. | 3.929M |
| YETI Holdings, Inc. | 59.82M |
| Escalade, Inc. | 16.39M |
| American Outdoor Brands, Inc. | 21.44M |