Horton D R (DHI) Short-term Investments (2009 - 2014)

Horton D R (DHI) posted quarterly Short-term Investments of $453.8 million for Q4 2014, up 51.37% year-on-year from $299.8 million in Q4 2013, and down 4.84% on a QoQ basis from $476.9 million in Q3 2014.

Horton D R (DHI) Short-term Investments (2009 - 2014) Analysis & Trends

Horton D R (DHI) has reported Short-term Investments for 6 consecutive years, with $453.8 million the latest figure, recorded in Q4 2014.

  • Quarterly Short-term Investments rose 51.37% year-over-year to $453.8 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was $453.8 million (up 51.37% YoY) and the FY2014 annual result came in at $476.9 million, up 20.7% from the prior year.
  • Short-term Investments fell to $453.8 million in Q4 2014 per DHI's latest filing, from $476.9 million in the prior quarter.
  • Over the last five years, Short-term Investments for DHI reached as high as $476.9 million in Q3 2014 and fell as low as $188.5 million in Q4 2010.
  • A 5-year average of $326.7 million and a median of $307.9 million in 2012 frame the typical range for Short-term Investments.
  • The largest YoY upside for Short-term Investments was 51.37% in 2014 against a maximum downside of 13.14% in 2014.
  • Year by year, Short-term Investments stood at $188.5 million in 2010, then surged by 46.37% to $275.9 million in 2011, then climbed by 11.6% to $307.9 million in 2012, then slipped by 2.63% to $299.8 million in 2013, then soared by 51.37% to $453.8 million in 2014.
  • According to Business Quant data, Short-term Investments over the past three periods registered $453.8 million, $476.9 million, and $419.2 million for Q4 2014, Q3 2014, and Q2 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn

Historic Data

Download Data
DateValue
Dec 31, 2014 453.80 Mn
Sep 30, 2014 476.90 Mn
Jun 30, 2014 419.20 Mn
Mar 31, 2014 342.50 Mn
Dec 31, 2013 299.80 Mn
Sep 30, 2013 395.10 Mn
Jun 30, 2013 358.20 Mn
Mar 31, 2013 394.30 Mn
Dec 31, 2012 307.90 Mn
Sep 30, 2012 345.30 Mn
Jun 30, 2012 295.10 Mn
Mar 31, 2012 299.00 Mn
Dec 31, 2011 275.90 Mn
Sep 30, 2011 294.10 Mn
Jun 30, 2011 286.20 Mn
Mar 31, 2011 206.50 Mn
Dec 31, 2010 188.50 Mn
Sep 30, 2010 253.80 Mn
Jun 30, 2010 316.10 Mn
Sep 30, 2009 220.80 Mn