Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Five Point Holdings (FPH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Five Point Holdings (FPH) over the last 10 years, with Q3 2025 value amounting to $351.1 million.

  • Five Point Holdings' Cash & Current Investments rose 5638.94% to $351.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $351.1 million, marking a year-over-year increase of 5638.94%. This contributed to the annual value of $430.9 million for FY2024, which is 2144.41% up from last year.
  • Five Point Holdings' Cash & Current Investments amounted to $351.1 million in Q3 2025, which was up 5638.94% from $456.6 million recorded in Q2 2025.
  • Five Point Holdings' Cash & Current Investments' 5-year high stood at $528.3 million during Q1 2025, with a 5-year trough of $86.4 million in Q3 2022.
  • Its 5-year average for Cash & Current Investments is $251.9 million, with a median of $224.5 million in 2024.
  • In the last 5 years, Five Point Holdings' Cash & Current Investments crashed by 5480.71% in 2022 and then soared by 16924.97% in 2023.
  • Over the past 5 years, Five Point Holdings' Cash & Current Investments (Quarter) stood at $265.5 million in 2021, then crashed by 50.36% to $131.8 million in 2022, then surged by 169.25% to $354.8 million in 2023, then grew by 21.44% to $430.9 million in 2024, then decreased by 18.51% to $351.1 million in 2025.
  • Its Cash & Current Investments was $351.1 million in Q3 2025, compared to $456.6 million in Q2 2025 and $528.3 million in Q1 2025.