Horton D R (DHI) Cash & Equivalents (2009 - 2026)
Horton D R (DHI) posted Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Horton D R's Cash & Equivalents came in at $3.03 billion, down 33.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- In prior fiscal years, Horton D R's Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has run from a low of $1.68 billion in fiscal Q3 2022 to a high of $4.54 billion in fiscal Q4 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last seven quarters, with an average decline of 14.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 102.3%; the weakest was fiscal Q4 2025, with a decline of 33.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.51 Bn | 31.81 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 22.40 Bn | 15.76 Bn | 1.07 Bn | 1.41 Bn |
| 3 | Lennar | 20.06 Bn | 10.43 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 16.41 Bn | 9.69 Bn | 485.14 Mn | 1.14 Bn |
| 5 | Toll Brothers | 13.15 Bn | 8.53 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Champion Homes | 4.38 Bn | 1.86 Bn | - | 638.26 Mn |
| 7 | Meritage Homes | 4.23 Bn | 1.15 Bn | 513.60 Mn | 807.27 Mn |
| 8 | Cavco Industries | 4.21 Bn | 2.96 Bn | - | 236.72 Mn |
| 9 | M | 3.19 Bn | 258.30 Mn | 235.50 Mn | 735.94 Mn |
| 10 | Kb Home | 2.84 Bn | 2.04 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 & Equivalents 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-equivalents&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();