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