Company: CVCO
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047849
Chunk: 24

Company: CAVCO INDUSTRIES, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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649 37,995 21,410 21,118 42,573 40,669 $556,527 $507,461 $1,113,384 $985,060 

4. Cash and Cash Equivalents and Restricted Cash

The following table provides a reconciliation of Cash and cash equivalents and Restricted cash reported within the Consolidated Balance Sheets to the combined amounts shown in the Consolidated Statements of Cash Flows (in thousands):September 27,2025September 28,2024Cash and cash equivalents$374,978 $364,113 Restricted cash, current24,391 21,519 Restricted cash585 585 $399,954 $386,217 

5

5. Investments

Investments consisted of the following (in thousands):September 27,2025March 29,2025Available-for-sale debt securities$23,197 $21,415 Marketable equity securities12,859 11,425 Non-marketable equity investments5,150 5,069 41,206 37,909 Less short-term investments(16,865)(19,842)$24,341 $18,067 The amortized cost and fair value of our investments in available-for-sale debt securities, by security type, are shown in the table below (in thousands):September 27, 2025March 29, 2025AmortizedCostFairValueAmortized CostFairValueResidential mortgage-backed securities$8,753 $8,836 $4,122 $4,120 State and political subdivision debt securities6,193 6,314 6,955 6,976 Corporate debt securities7,974 8,047 10,326 10,319 $22,920 $23,197 $21,403 $21,415 The amortized cost and fair value of our investments in available-for-sale debt securities, by contractual maturity, are shown in the table below (in thousands). Expected maturities may differ from contractual maturities as borrowers at times have the right to call or prepay obligations, with or without penalties.September 27, 2025AmortizedCostFairValueDue in less than one year$3,649 $3,640 Due after one year through five years6,355 6,471 Due after five years through ten years1,541 1,567