Five Point Holdings (FPH) Cash & Current Investments (2016 - 2026)

Five Point Holdings has reported Cash & Current Investments for 11 years, with the latest figure at $349.4 million in Q2 2026.

• Quarterly Cash & Current Investments fell 23.66% year-over-year to $349.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $349.4 million (down 23.66% YoY) and the FY2025 annual result came in at $426.5 million, down 1.23% from the prior year.
• Cash & Current Investments improved to $349.4 million in Q2 2026 per FPH's latest filing, from $333.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $529.3 million in Q1 2025 and troughed at $87.7 million in Q3 2022.
• A 5-year average of $277.1 million and a median of $229.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 54.43% in 2022, then surged 167.24% in 2023.
• Over 5 years, Cash & Current Investments stood at $132.8 million in 2022, then soared by 167.24% to $354.8 million in 2023, then advanced by 21.72% to $431.9 million in 2024, then retreated by 1.23% to $426.5 million in 2025, then retreated by 18.09% to $349.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $349.4 million, $333.6 million, and $426.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.