Five Point Holdings (FPH) Cash & Equivalents (2016 - 2026)

Five Point Holdings has disclosed Cash & Equivalents across 11 years of filings, most recently posting $348.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 23.71% year-over-year to $348.4 million; the TTM figure through Jun 2026 stood at $348.4 million (down 23.71% YoY), while the FY2025 annual figure was $425.5 million, down 1.24% from the prior year.
• Cash & Equivalents came in at $348.4 million for Q2 2026 at Five Point Holdings, up from $332.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $528.3 million in Q1 2025 to a low of $86.4 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $276.1 million, with a median of $228.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 54.81% in 2022 and surged 168.5% in 2023.
• Over 5 years, Cash & Equivalents stood at $131.8 million in 2022, then surged by 168.5% to $353.8 million in 2023, then grew by 21.78% to $430.9 million in 2024, then declined by 1.24% to $425.5 million in 2025, then dropped by 18.13% to $348.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $348.4 million in Q2 2026, $332.6 million in Q1 2026, and $425.5 million in Q4 2025.