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| Date | Value |
|---|---|
| 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 |