Horton D R DHI
NYSE DHI
$148.35 +1.02 (+0.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

Horton D R (DHI) Cash & Current Investments (2009 - 2026)

Horton D R's (DHI) quarterly Cash & Current Investments came in at $2.1 billion in Q2 2026, down 19.89% YoY from $2.7 billion in Q2 2025, and up 8.14% on a QoQ basis from $2.0 billion in Q1 2026.

Horton D R (DHI) Cash & Current Investments (2009 - 2026) Analysis & Trends

Horton D R (DHI) has 18 years of Cash & Current Investments data on file, last reported at $2.1 billion in Q2 2026.

  • Quarterly Cash & Current Investments fell 19.89% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.1 billion (down 19.89% YoY) and the FY2025 annual result came in at $3.0 billion, down 33.25% from the prior year.
  • Cash & Current Investments grew to $2.1 billion in Q2 2026, from $2.0 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.5 billion in Q3 2024 to a low of $1.7 billion in Q2 2022.
  • A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 102.34% — and 2025, when it sank 33.25%.
  • Tracing DHI's Cash & Current Investments over 5 years: stood at $2.6 billion in 2022, then grew by 28.02% to $3.3 billion in 2023, then slipped by 8.24% to $3.1 billion in 2024, then declined by 16.81% to $2.6 billion in 2025, then decreased by 16.38% to $2.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.1 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 2.18 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 Cavco Industries 4.55 Bn 4.29 Bn - 252.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.13 Bn
Mar 31, 2026 1.97 Bn
Dec 31, 2025 2.55 Bn
Sep 30, 2025 3.03 Bn
Jun 30, 2025 2.66 Bn
Mar 31, 2025 2.52 Bn
Dec 31, 2024 3.07 Bn
Sep 30, 2024 4.54 Bn
Jun 30, 2024 3.02 Bn
Mar 31, 2024 3.09 Bn
Dec 31, 2023 3.34 Bn
Sep 30, 2023 3.90 Bn
Jun 30, 2023 3.41 Bn
Mar 31, 2023 3.07 Bn
Dec 31, 2022 2.61 Bn
Sep 30, 2022 2.57 Bn
Jun 30, 2022 1.68 Bn
Mar 31, 2022 1.69 Bn
Dec 31, 2021 2.46 Bn
Sep 30, 2021 3.24 Bn