Horton D R (DHI) Cash & Equivalents (2009 - 2026)

Horton D R (DHI) has reported Cash & Equivalents for 18 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 19.89% year-over-year to $2.1 billion; the trailing twelve-month figure through Jun 2026 stood at $2.1 billion (down 19.89% YoY), and the FY2025 full-year result was $3.0 billion, down 33.25% from the prior year.
• Cash & Equivalents improved to $2.1 billion in Q2 2026 per DHI's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.5 billion in Q3 2024 and bottomed at $1.7 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 102.34% in 2023, then slumped 33.25% in 2025.
• Over 5 years, Cash & Equivalents stood at $2.6 billion in 2022, then rose by 28.02% to $3.3 billion in 2023, then declined by 8.24% to $3.1 billion in 2024, then retreated by 16.81% to $2.6 billion in 2025, then dropped by 16.38% to $2.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 billion, $2.0 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.