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
DateValue
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