Dream Homes & Development (DREM) Cash & Equivalents (2010 - 2025)
Dream Homes & Development (DREM) reported Cash & Equivalents of $899408.0 for Q4 2025, down 14.67% year-over-year from $1.1 million in Q4 2024, and up 94.22% quarter-over-quarter from $463087.0 in Q3 2025.
Dream Homes & Development (DREM) Cash & Equivalents (2010 - 2025) Analysis & Trends
Dream Homes & Development (DREM) has 16 years of Cash & Equivalents data on file, last reported at $899408.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $899408.0, down 14.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $899408.0 (down 14.67% YoY), and the FY2025 annual result was $899408.0, down 14.67% from the prior year.
- Cash & Equivalents grew to $899408.0 in Q4 2025 per DREM's latest filing, from $463087.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.7 million in Q4 2023 and troughed at $17679.0 in Q2 2023.
- A 5-year average of $721453.0 and a median of $345712.0 in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 86.89% in 2023, then soared 10466.64% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $191439.0 in 2021, then jumped by 174.44% to $525389.0 in 2022, then surged by 416.28% to $2.7 million in 2023, then sank by 61.14% to $1.1 million in 2024, then slipped by 14.67% to $899408.0 in 2025.
- Business Quant data shows DREM's Cash & Equivalents at $899408.0 in Q4 2025, $463087.0 in Q3 2025, and $341222.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 44.38 Bn | 43.03 Bn | 1.70 Bn | 1.92 Bn |
| 2 | Pultegroup | 23.66 Bn | 21.86 Bn | 881.27 Mn | 1.81 Bn |
| 3 | Lennar | 22.00 Bn | 19.81 Bn | 6.36 Bn | 2.09 Bn |
| 4 | Nvr | 17.76 Bn | 16.12 Bn | 1.31 Bn | 1.65 Bn |
| 5 | Toll Brothers | 14.00 Bn | 12.90 Bn | 604.89 Mn | 1.11 Bn |
| 6 | Taylor Morrison Home | 6.91 Bn | 6.91 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Installed Building Products | 5.55 Bn | 5.07 Bn | 212.30 Mn | 474.30 Mn |
| 8 | Meritage Homes | 5.01 Bn | 4.25 Bn | -269,000.00 | 766.63 Mn |
| 9 | Cavco Industries | 4.68 Bn | 4.64 Bn | 135.92 Mn | 17.27 Mn |
| 10 | Dream Homes & Development | - | - | -1.52 Mn | 899,408.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |