Beazer Homes Usa (BZH) Cash & Equivalents (2010 - 2026)

Beazer Homes Usa (BZH) reported Cash & Equivalents of $116.4 million for Q1 2026, up 36.86% on a YoY basis from $85.1 million in Q1 2025, and down 3.57% quarter-over-quarter from $120.8 million in Q4 2025.

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

Beazer Homes Usa has reported Cash & Equivalents for 17 years, with the latest figure at $116.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 36.86% year-over-year to $116.4 million; the trailing twelve-month figure through Mar 2026 stood at $116.4 million (up 36.86% YoY), and the FY2025 full-year result was $214.7 million, up 5.3% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $116.4 million, down from $120.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $345.6 million in Q3 2023, with the low at $42.0 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $154.0 million across 5 years, with a median of $120.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.27% — and 2023, when it jumped 556.83%.
  • Beazer Homes Usa's Cash & Equivalents stood at $120.7 million in 2022, then declined by 13.68% to $104.2 million in 2023, then fell by 22.88% to $80.4 million in 2024, then surged by 50.23% to $120.8 million in 2025, then decreased by 3.57% to $116.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $116.4 million (Q1 2026), $120.8 million (Q4 2025), and $214.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 1.92 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 1.81 Bn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn 2.09 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 1.65 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 1.11 Bn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 653.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 474.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 766.63 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 17.27 Mn
10 Beazer Homes Usa 756.85 Mn 640.41 Mn 48.70 Mn 116.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 116.44 Mn
Dec 31, 2025 120.76 Mn
Sep 30, 2025 214.71 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 104.23 Mn
Sep 30, 2023 345.59 Mn
Jun 30, 2023 276.13 Mn
Mar 31, 2023 240.83 Mn
Dec 31, 2022 120.75 Mn
Sep 30, 2022 214.59 Mn
Jun 30, 2022 42.04 Mn
Mar 31, 2022 163.91 Mn
Dec 31, 2021 157.70 Mn
Sep 30, 2021 246.72 Mn
Jun 30, 2021 358.33 Mn