Five Point Holdings (FPH) Cash & Equivalents (2016 - 2026)
Five Point Holdings (FPH) recorded Cash & Equivalents of $348.38 million in Q2 2026, down 23.7% from $456.64 million a year earlier but up 4.8% from the prior quarter.
Powered by 
Analysis
Five Point Holdings (FPH) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Five Point Holdings reported Cash & Equivalents of $425.55 million, down 1.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $430.88 million in FY2024 (+21.8%), $353.8 million in FY2023 (+168.5%), $131.77 million in FY2022 (-50.4%) and $265.46 million in FY2021 (-11.0%).
- Quarterly Cash & Equivalents has ranged from $86.38 million in Q3 2022 to $528.33 million in Q1 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 32.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 168.5% in Q4 2023, against a decline of 54.8% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $332.57 million (Q1 2026), $425.55 million (Q4 2025) and $351.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.78 Bn | 22.61 Bn | - | 248.61 Mn |
| 2 | St Joe | 3.90 Bn | 3.39 Bn | 73.42 Mn | 117.32 Mn |
| 3 | Millrose Properties | 3.85 Bn | 3.49 Bn | - | 34.17 Mn |
| 4 | Opendoor Technologies | 1.88 Bn | -1.94 Bn | 86.00 Mn | 896.00 Mn |
| 5 | Forestar | 1.29 Bn | -57.45 Mn | 84.10 Mn | 394.90 Mn |
| 6 | Five Point Holdings | 644.08 Mn | -813.54 Mn | -23.72 Mn | 348.38 Mn |
| 7 | Tejon Ranch | 430.45 Mn | 350.07 Mn | - | 3.87 Mn |
| 8 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | 43.50 Mn |
| 9 | Global Asset Management | 184.86 Mn | 182.55 Mn | 236,261.00 | 187,933.00 |
| 10 | Star Holdings | 89.52 Mn | -82.34 Mn | 5.31 Mn | 34.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 348.38 Mn |
| Mar 31, 2026 | 332.57 Mn |
| Dec 31, 2025 | 425.55 Mn |
| Sep 30, 2025 | 351.13 Mn |
| Jun 30, 2025 | 456.64 Mn |
| Mar 31, 2025 | 528.33 Mn |
| Dec 31, 2024 | 430.88 Mn |
| Sep 30, 2024 | 224.52 Mn |
| Jun 30, 2024 | 217.39 Mn |
| Mar 31, 2024 | 232.68 Mn |
| Dec 31, 2023 | 353.80 Mn |
| Sep 30, 2023 | 218.26 Mn |
| Jun 30, 2023 | 193.20 Mn |
| Mar 31, 2023 | 106.58 Mn |
| Dec 31, 2022 | 131.77 Mn |
| Sep 30, 2022 | 86.38 Mn |
| Jun 30, 2022 | 127.82 Mn |
| Mar 31, 2022 | 203.65 Mn |
| Dec 31, 2021 | 265.46 Mn |
| Sep 30, 2021 | 191.13 Mn |
API Access
Five Point Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FPH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();