Beazer Homes Usa (BZH) Cash & Equivalents (2010 - 2026)
Beazer Homes Usa's (BZH) quarterly Cash & Equivalents came in at $4.0 million in Q1 2026, down 95.34% YoY from $85.1 million in Q1 2025, and down 96.72% on a QoQ basis from $120.8 million in Q4 2025.
Beazer Homes Usa (BZH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Beazer Homes Usa (BZH) has 17 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents eased to $4.0 million in Q1 2026, from $120.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $345.6 million in Q3 2023 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 682.39% — and 2025, when it tumbled 98.1%.
- Tracing BZH's Cash & Equivalents over 5 years: stood at $35.9 million in 2022, then dropped by 5.02% to $34.1 million in 2023, then surged by 135.73% to $80.4 million in 2024, then surged by 50.23% to $120.8 million in 2025, then sank by 96.72% to $4.0 million in 2026.
- The last three Cash & Equivalents figures came in at $4.0 million (Q1 2026), $120.8 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 2.09 Bn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | 1.09 Bn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 1.11 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 394.50 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | 638.26 Mn |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 807.27 Mn |
| 10 | Beazer Homes Usa | 878.94 Mn | 754.30 Mn | 66.10 Mn | 124.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.64 Mn |
| 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 |