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

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

• Quarterly Cash & Equivalents 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 & Equivalents grew to $2.1 billion in Q2 2026, from $2.0 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.
• A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 102.34% — and 2025, when it sank 33.25%.
• Tracing DHI's Cash & Equivalents 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 & Equivalents figures came in at $2.1 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.