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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Beazer Homes Usa (BZH) Cash & Equivalents (2016 - 2026)

Beazer Homes Usa filings provide 17 years of Cash & Equivalents readings, the most recent being $116.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 36.86% to $116.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $116.4 million, a 36.86% increase, with the full-year FY2025 number at $214.7 million, up 5.3% from a year prior.
  • Cash & Equivalents hit $116.4 million in Q1 2026 for Beazer Homes Usa, down 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 $42.0 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $120.8 million (2025), compared with a mean of $154.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.27% in 2022 and later soared 556.83% in 2023.
  • Beazer Homes Usa's Cash & Equivalents stood at $120.7 million in 2022, then dropped by 13.68% to $104.2 million in 2023, then decreased by 22.88% to $80.4 million in 2024, then skyrocketed by 50.23% to $120.8 million in 2025, then dropped by 3.57% to $116.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $116.4 million (Q1 2026), $120.8 million (Q4 2025), and $214.7 million (Q3 2025) per Business Quant data.