Horton D R (DHI) Cash & Current Investments (2009 - 2026)
Horton D R (DHI) reported Cash & Current Investments of $2.13 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 19.9% from $2.66 billion a year earlier but up 8.1% from the prior quarter.
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Analysis
Horton D R (DHI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Horton D R posted Cash & Current Investments of $3.03 billion, down 33.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- By fiscal year, Cash & Current Investments came in at $4.54 billion in FY2024 (+16.5%), $3.9 billion in FY2023 (+51.6%), $2.57 billion in FY2022 (-20.5%) and $3.24 billion in FY2021 (+6.5%).
- Five-year quarterly Cash & Current Investments spans a low of $1.68 billion in fiscal Q3 2022 and a high of $4.54 billion in fiscal Q4 2024.
- Year over year, Cash & Current Investments has now declined in each of the last seven quarters, with an average decline of 14.2% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2023 (growth of 102.3%); the low point was fiscal Q4 2025 (a decline of 33.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.97 billion (Q2 2026), $2.55 billion (Q1 2026) and $3.03 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.57 Bn | 31.88 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 22.55 Bn | 15.92 Bn | 1.07 Bn | 1.41 Bn |
| 3 | Lennar | 20.18 Bn | 10.55 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 16.10 Bn | 9.38 Bn | 485.14 Mn | 1.14 Bn |
| 5 | Toll Brothers | 13.13 Bn | 8.50 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Champion Homes | 4.42 Bn | 1.90 Bn | - | 638.26 Mn |
| 7 | Meritage Homes | 4.23 Bn | 1.15 Bn | 513.60 Mn | 807.27 Mn |
| 8 | Cavco Industries | 4.18 Bn | 2.93 Bn | - | 252.95 Mn |
| 9 | M | 3.18 Bn | 251.62 Mn | 235.50 Mn | 735.94 Mn |
| 10 | Kb Home | 2.86 Bn | 2.07 Bn | -857.09 Mn | 160.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Horton D R Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();