Dream Homes & Development DREM
OTC DREM
$0.03 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Dream Homes & Development (DREM) Cash & Equivalents (2010 - 2025)

Updated

Dream Homes & Development (DREM) posted Cash & Equivalents of $899,408 for Q4 2025, down 14.7% from $1.05 million a year earlier but up 94.2% from the prior quarter.

Analysis

Dream Homes & Development (DREM) Cash & Equivalents (2010 - 2025) Analysis & Trends

Since Q4 2010, Dream Homes & Development has reported Cash & Equivalents for 58 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 77.0% (FY2020 to FY2025).
  • In prior years, Dream Homes & Development's Cash & Equivalents was $1.05 million in FY2024 (-61.1%), $2.71 million in FY2023 (+416.3%), $525,389 in FY2022 (+174.4%) and $191,439 in FY2021 (+270.2%).
  • Quarterly Cash & Equivalents has run from a low of $17,679 in Q2 2023 to a high of $2.71 million in Q4 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last five quarters, with an average decline of 63.7% over the last five quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 416.3%; the weakest was Q3 2023, with a decline of 86.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $463,087 (Q3 2025), $341,222 (Q2 2025) and $334,726 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 38.33 Bn 29.22 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 21.75 Bn 15.04 Bn 1.06 Bn 1.38 Bn
3 Lennar 17.19 Bn 6.61 Bn 807.31 Mn 2.09 Bn
4 Nvr 16.44 Bn 9.72 Bn 485.14 Mn 1.14 Bn
5 Toll Brothers 12.42 Bn 7.81 Bn 625.22 Mn 1.06 Bn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn 653.43 Mn
7 Champion Homes 4.74 Bn 2.22 Bn - 638.26 Mn
8 Cavco Industries 4.34 Bn 3.09 Bn - 236.72 Mn
9 Meritage Homes 4.10 Bn 1.02 Bn 513.60 Mn 807.27 Mn
10 Dream Homes & Development 1.46 Mn -250,782.24 -1.52 Mn 899,408.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 899,408.00
Sep 30, 2025 463,087.00
Jun 30, 2025 341,222.00
Mar 31, 2025 334,726.00
Dec 31, 2024 1.05 Mn
Sep 30, 2024 1.81 Mn
Jun 30, 2024 1.87 Mn
Mar 31, 2024 2.45 Mn
Dec 31, 2023 2.71 Mn
Sep 30, 2023 56,075.00
Jun 30, 2023 17,679.00
Mar 31, 2023 191,114.00
Dec 31, 2022 525,389.00
Sep 30, 2022 427,767.00
Jun 30, 2022 121,844.00
Mar 31, 2022 127,493.00
Dec 31, 2021 191,439.00
Sep 30, 2021 162,618.00
Jun 30, 2021 320,959.00
Mar 31, 2021 350,202.00
API Access

Dream Homes & Development 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=DREM&period=max&api_key=YOUR_API_KEY