Five Point Holdings (FPH) Beginning Cash Balance (2019 - 2026)
Five Point Holdings' (FPH) quarterly Beginning Cash Balance came in at $40.1 million in Q1 2026, up 13789.27% quarter-over-quarter from $289000.0 in Q3 2023.
Five Point Holdings (FPH) Beginning Cash Balance (2019 - 2026) Analysis & Trends
Five Point Holdings has disclosed Beginning Cash Balance across 6 years of filings, most recently posting $40.1 million for Q1 2026.
- Beginning Cash Balance for Q1 2026 came in at $40.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $40.1 million (changed N/A YoY), and the FY2023 annual result was $4.3 million, down 34.59% from the prior year.
- Beginning Cash Balance came in at $40.1 million for Q1 2026 at Five Point Holdings, up from $289000.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $40.1 million in Q1 2026 to a low of $289000.0 in Q3 2023.
- The 3-year median for Beginning Cash Balance is $1.3 million (2022), against an average of $6.4 million.
- Across the five-year window, Beginning Cash Balance slumped 89.47% in 2022 and surged 117.89% in 2023, its largest moves.
- Five Point Holdings' Beginning Cash Balance stood at $3.4 million in 2022, then tumbled by 91.37% to $289000.0 in 2023, then jumped by 13789.27% to $40.1 million in 2026.
- The last three Beginning Cash Balance figures came in at $40.1 million (Q1 2026), $289000.0 (Q3 2023), and $2.5 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.14 Mn |
| Mar 31, 2026 | 40.14 Mn |
| Sep 30, 2023 | 289,000.00 |
| Sep 30, 2023 | 289,000.00 |
| Jun 30, 2023 | 2.55 Mn |
| Jun 30, 2023 | 2.55 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Mar 31, 2023 | 1.45 Mn |
| Dec 31, 2022 | 3.35 Mn |
| Dec 31, 2022 | 3.35 Mn |
| Sep 30, 2022 | 869,000.00 |
| Sep 30, 2022 | 869,000.00 |
| Jun 30, 2022 | 1.17 Mn |
| Jun 30, 2022 | 1.17 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Mar 31, 2022 | 1.16 Mn |
| Dec 31, 2021 | 3.56 Mn |
| Dec 31, 2021 | 3.56 Mn |
| Jun 30, 2021 | 4.86 Mn |
| Jun 30, 2021 | 4.86 Mn |