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.

• 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 improved to $2.1 billion in Q2 2026 per DHI's latest filing, from $2.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for DHI reached as high as $4.5 billion in Q3 2024 and fell as low as $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 jumped 102.34% — and 2025, when it plunged 33.25%.
• Year by year, Cash & Equivalents stood at $2.6 billion in 2022, then gained by 28.02% to $3.3 billion in 2023, then fell by 8.24% to $3.1 billion in 2024, then decreased by 16.81% to $2.6 billion in 2025, then declined 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.