Beazer Homes Usa (BZH) Cash & Current Investments (2010 - 2026)

Beazer Homes Usa (BZH) posted Cash & Current Investments of $4.0 million for Q1 2026, down 96.72% on a QoQ basis from $120.8 million in Q4 2025, and down 95.34% year-over-year from $85.1 million in Q1 2025.

Beazer Homes Usa (BZH) Cash & Current Investments (2010 - 2026) Analysis & Trends

Beazer Homes Usa's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 95.34% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (down 95.34% YoY) and the FY2025 annual result came in at $3.9 million, down 98.1% from the prior year.
  • Cash & Current Investments was $4.0 million for Q1 2026 at Beazer Homes Usa, down from $120.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $345.6 million in Q3 2023 and bottomed at $3.9 million in Q3 2025.
  • A 5-year average of $112.0 million and a median of $82.9 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 682.39% — and 2025, when it slumped 98.1%.
  • Beazer Homes Usa's Cash & Current Investments stood at $35.9 million in 2022, then fell by 5.02% to $34.1 million in 2023, then jumped by 135.73% to $80.4 million in 2024, then jumped by 50.23% to $120.8 million in 2025, then tumbled by 96.72% to $4.0 million in 2026.
  • Business Quant data shows BZH's Cash & Current Investments at $4.0 million in Q1 2026, $120.8 million in Q4 2025, and $3.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Horton D R 41.51 Bn 39.38 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 24.50 Bn 23.16 Bn 3.92 Bn 1.34 Bn
3 Lennar 20.47 Bn 20.33 Bn 7.69 Bn 142.43 Mn
4 Nvr 17.71 Bn 16.06 Bn 1.31 Bn 1.65 Bn
5 Toll Brothers 14.37 Bn 13.26 Bn 604.89 Mn 1.11 Bn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn 653.43 Mn
7 Installed Building Products 6.13 Bn 5.66 Bn 212.30 Mn 474.30 Mn
8 Meritage Homes 4.92 Bn 4.15 Bn 68.61 Mn 766.63 Mn
9 Champion Homes 4.57 Bn 3.91 Bn 172.19 Mn 659.76 Mn
10 Beazer Homes Usa 932.49 Mn 928.53 Mn 48.70 Mn 3.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.96 Mn
Dec 31, 2025 120.76 Mn
Sep 30, 2025 3.87 Mn
Jun 30, 2025 82.93 Mn
Mar 31, 2025 85.08 Mn
Dec 31, 2024 80.38 Mn
Sep 30, 2024 203.91 Mn
Jun 30, 2024 73.21 Mn
Mar 31, 2024 132.87 Mn
Dec 31, 2023 34.10 Mn
Sep 30, 2023 345.59 Mn
Jun 30, 2023 39.54 Mn
Mar 31, 2023 240.83 Mn
Dec 31, 2022 35.90 Mn
Sep 30, 2022 214.59 Mn
Jun 30, 2022 42.04 Mn
Mar 31, 2022 163.91 Mn
Dec 31, 2021 29.20 Mn
Sep 30, 2021 27.43 Mn
Jun 30, 2021 24.69 Mn