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

Horton D R has reported Cash & Equivalents for 18 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 23.84% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (down 23.84% YoY), and the FY2025 full-year result was $3.0 billion, down 34.3% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.9 billion, down from $2.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $4.5 billion in Q3 2024, with the low at $1.7 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $2.9 billion across 5 years, with a median of $3.0 billion in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 102.34% — and 2025, when it tumbled 34.3%.
• Horton D R's Cash & Equivalents 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 retreated by 24.88% to $1.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $2.6 billion (Q4 2025), and $3.0 billion (Q3 2025), per Business Quant data.