Beazer Homes Usa (BZH) Cash & Equivalents (2010 - 2026)
Beazer Homes Usa's (BZH) quarterly Cash & Equivalents came in at $124.6 million in Q2 2026, up 50.29% on a YoY basis from $82.9 million in Q2 2025, and up 7.04% quarter-over-quarter from $116.4 million in Q1 2026.
Analysis
Beazer Homes Usa (BZH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Beazer Homes Usa (BZH) has reported Cash & Equivalents for 17 consecutive years, with $124.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 50.29% year-over-year to $124.6 million; the trailing twelve-month figure through Jun 2026 stood at $124.6 million (up 50.29% YoY), and the FY2025 full-year result was $214.7 million, up 5.3% from the prior year.
- Cash & Equivalents improved to $124.6 million in Q2 2026 per BZH's latest filing, from $116.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $345.6 million in Q3 2023 and bottomed at $42.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $152.4 million across 5 years, with a median of $122.7 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 88.27% in 2022, then surged 556.83% in 2023.
- Over 5 years, Cash & Equivalents stood at $120.7 million in 2022, then retreated by 13.68% to $104.2 million in 2023, then decreased by 22.88% to $80.4 million in 2024, then jumped by 50.23% to $120.8 million in 2025, then gained by 3.22% to $124.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $124.6 million, $116.4 million, and $120.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | 1.09 Bn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | 2.09 Bn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | 807.27 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | 735.94 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | 63.30 Mn |
| 10 | Beazer Homes Usa | 910.94 Mn | 786.29 Mn | 66.10 Mn | 124.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.64 Mn |
| 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 |