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

Five Point Holdings has reported Cash & Equivalents over the past 11 years, most recently at $332.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 37.05% to $332.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $332.6 million through Mar 2026, down 37.05% year-over-year, with the annual reading at $425.5 million for FY2025, 1.24% down from the prior year.
  • Cash & Equivalents was $332.6 million for Q1 2026 at Five Point Holdings, down from $425.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $528.3 million in Q1 2025 and troughed at $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.
  • Biggest five-year swings in Cash & Equivalents: tumbled 54.81% in 2022 and later surged 168.5% in 2023.
  • Tracing FPH's Cash & Equivalents over 5 years: 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 decreased by 1.24% to $425.5 million in 2025, then fell by 21.85% to $332.6 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $332.6 million, $425.5 million, and $351.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.