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Horton D R (DHI) Cash & Equivalents (2016 - 2025)

Horton D R's Cash & Equivalents history spans 17 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 16.81% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, down 16.81%, while the annual FY2025 figure was $3.0 billion, 33.25% down from the prior year.
  • Cash & Equivalents reached $2.6 billion in Q4 2025 per DHI's latest filing, down from $3.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.5 billion in Q3 2024 to a low of $1.7 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 102.34% in 2023, then plummeted 33.25% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.5 billion in 2021, then rose by 6.0% to $2.6 billion in 2022, then rose by 28.02% to $3.3 billion in 2023, then decreased by 8.24% to $3.1 billion in 2024, then dropped by 16.81% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for DHI's Cash & Equivalents are $2.6 billion (Q4 2025), $3.0 billion (Q3 2025), and $2.6 billion (Q2 2025).