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)Retained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Five Point Holdings (FPH) Cash & Equivalents (2016 - 2025)

Five Point Holdings' Cash & Equivalents history spans 10 years, with the latest figure at $352.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 56.83% year-over-year to $352.1 million; the TTM value through Sep 2025 reached $352.1 million, up 56.83%, while the annual FY2024 figure was $430.9 million, 21.44% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $352.1 million at Five Point Holdings, down from $456.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $528.3 million in Q1 2025 and bottomed at $86.4 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $224.5 million (2024), against an average of $252.2 million.
  • The largest annual shift saw Cash & Equivalents tumbled 54.81% in 2022 before it soared 169.25% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $265.5 million in 2021, then plummeted by 50.36% to $131.8 million in 2022, then skyrocketed by 169.25% to $354.8 million in 2023, then increased by 21.44% to $430.9 million in 2024, then fell by 18.28% to $352.1 million in 2025.
  • Per Business Quant, the three most recent readings for FPH's Cash & Equivalents are $352.1 million (Q3 2025), $456.6 million (Q2 2025), and $528.3 million (Q1 2025).