Dream Homes & Development (DREM) Beginning Cash Balance (2019 - 2025)

Dream Homes & Development (DREM) reported Beginning Cash Balance of $49548.0 for Q3 2025, up 135.94% year-over-year from $21000.0 in Q3 2024, and up 910.77% quarter-over-quarter from $4902.0 in Q2 2025.

Dream Homes & Development (DREM) Beginning Cash Balance (2019 - 2025) Analysis & Trends

Dream Homes & Development (DREM) has 3 years of Beginning Cash Balance data on file, last reported at $49548.0 in Q3 2025.

  • Beginning Cash Balance for Q3 2025 came in at $49548.0, up 135.94% year-over-year; the trailing twelve-month figure through Sep 2025 was $106608.0 (up 33.83% YoY), and the FY2024 annual result was $115416.0, changed N/A from the prior year.
  • Beginning Cash Balance improved to $49548.0 in Q3 2025 per DREM's latest filing, from $4902.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $49548.0 in Q3 2025 and troughed at $4902.0 in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn
10 Dream Homes & Development - - -1.52 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 49,548.00
Sep 30, 2025 49,548.00
Jun 30, 2025 4,902.00
Jun 30, 2025 4,902.00
Mar 31, 2025 16,400.00
Mar 31, 2025 16,400.00
Dec 31, 2024 35,758.00
Dec 31, 2024 35,758.00
Sep 30, 2024 21,000.00
Sep 30, 2024 21,000.00
Jun 30, 2024 33,275.00
Jun 30, 2024 33,275.00
Mar 31, 2024 25,383.00
Mar 31, 2024 25,383.00
Jun 30, 2019 13,276.00
Jun 30, 2019 13,276.00
Mar 31, 2019 4,038.00
Mar 31, 2019 4,038.00