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

Five Point Holdings has disclosed Cash & Equivalents across 11 years of filings, most recently posting $332.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $332.6 million, down 37.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $332.6 million (down 37.05% YoY), and the FY2025 annual result was $425.5 million, down 1.24% from the prior year.
• Cash & Equivalents came in at $332.6 million for Q1 2026 at Five Point Holdings, down from $425.5 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.
• The 5-year median for Cash & Equivalents is $224.5 million (2024), against an average of $271.8 million.
• Across the five-year window, Cash & Equivalents tumbled 54.81% in 2022 and jumped 168.5% in 2023, its largest moves.
• Five Point Holdings' 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 fell by 21.85% to $332.6 million in 2026.
• The last three Cash & Equivalents figures came in at $332.6 million (Q1 2026), $425.5 million (Q4 2025), and $351.1 million (Q3 2025), per Business Quant data.