MasterCraft Boat Holdings, Inc. (MCFT) Cash and Cash Equivalents, at Carrying Value USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
MasterCraft Boat Holdings, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from 2013 to 2024.
  • MasterCraft Boat Holdings, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending March 31, 2024 was $22.5M, a 18% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $22.5M -$4.94M -18% Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $36.2M +$7.19M +24.7% Dec 31, 2023 10-Q 2024-02-07
Q3 2023 $23.5M -$17.4M -42.5% Oct 1, 2023 10-Q 2023-11-08
Q2 2023 $19.8M -$14.4M -42.1% Jun 30, 2023 10-Q 2024-05-08
Q1 2023 $27.5M +$13.7M +99.4% Apr 2, 2023 10-Q 2023-05-10
Q4 2022 $29.1M +$15.4M +113% Jan 1, 2023 10-Q 2023-02-08
Q3 2022 $40.8M +$29.2M +250% Oct 2, 2022 10-Q 2022-11-09
Q2 2022 $34.2M -$5.05M -12.9% Jun 30, 2022 10-K 2023-08-30
Q1 2022 $13.8M -$15.2M -52.5% Apr 3, 2022 10-Q 2022-05-11
Q4 2021 $13.6M +$1.57M +13% Jan 2, 2022 10-Q 2022-02-03
Q3 2021 $11.7M +$2.79M +31.5% Oct 3, 2021 10-Q 2021-11-10
Q2 2021 $39.3M +$22.9M +141% Jun 30, 2021 10-K 2022-09-09
Q1 2021 $29M -$12M -29.3% Apr 4, 2021 10-Q 2021-05-12
Q4 2020 $12.1M +$6.63M +122% Jan 3, 2021 10-Q 2021-02-10
Q3 2020 $8.86M +$2.45M +38.2% Oct 4, 2020 10-Q 2020-11-12
Q2 2020 $16.3M +$10.5M +180% Jun 30, 2020 10-K 2021-09-02
Q1 2020 $41M +$35.5M +651% Mar 29, 2020 10-Q 2020-05-08
Q4 2019 $5.45M -$13M -70.5% Dec 29, 2019 10-Q 2020-02-05
Q3 2019 $6.41M +$318K +5.22% Sep 29, 2019 10-Q 2019-11-07
Q2 2019 $5.83M -$2.08M -26.3% Jun 30, 2019 10-K 2020-09-11
Q1 2019 $5.46M -$3.04M -35.8% Mar 31, 2019 10-Q 2019-05-09
Q4 2018 $18.5M +$12.2M +196% Dec 30, 2018 10-Q 2019-02-08
Q3 2018 $6.09M -$6.59M -51.9% Sep 30, 2018 10-Q 2018-11-09
Q2 2018 $7.91M +$3.87M +95.9% Jun 30, 2018 10-K 2019-09-13
Q1 2018 $8.5M -$4.07M -32.4% Apr 1, 2018 10-Q 2018-05-11
Q4 2017 $6.25M -$116K -1.82% Dec 31, 2017 10-Q 2018-02-09
Q3 2017 $12.7M +$12.5M +5881% Oct 1, 2017 10-Q 2017-11-13
Q2 2017 $4.04M +$3.97M +5432% Jun 30, 2017 10-K 2018-09-07
Q1 2017 $12.6M -$9M -41.7% Apr 2, 2017 10-Q 2018-05-11
Q4 2016 $6.37M -$9.28M -59.3% Jan 1, 2017 10-Q 2018-02-09
Q3 2016 $212K -$7.63M -97.3% Oct 2, 2016 10-Q 2017-11-13
Q2 2016 $73K -$1.09M -93.7% Jun 30, 2016 10-K 2018-09-07
Q1 2016 $21.6M +$17.3M +404% Mar 27, 2016 10-Q 2017-05-12
Q4 2015 $15.6M +$6.05M +63.1% Dec 27, 2015 10-Q 2017-02-10
Q3 2015 $7.84M -$6.19M -44.1% Sep 27, 2015 10-Q 2016-11-10
Q2 2015 $1.17M -$11.4M -90.7% Jun 30, 2015 10-K 2018-09-07
Q1 2015 $4.28M Mar 29, 2015 10-Q 2016-05-06
Q4 2014 $9.59M Dec 28, 2014 10-Q 2016-02-05
Q3 2014 $14M Sep 28, 2014 10-Q 2015-11-06
Q2 2014 $12.5M +$3.97M +46.3% Jun 30, 2014 10-K 2017-09-08
Q2 2013 $8.57M Jun 30, 2013 10-K 2016-09-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.