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

Five Point Holdings (FPH) has reported Cash & Equivalents for 11 consecutive years, with $348.4 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 23.71% year-over-year to $348.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $348.4 million (down 23.71% YoY) and the FY2025 annual result came in at $425.5 million, down 1.24% from the prior year.
• Cash & Equivalents rose to $348.4 million in Q2 2026 per FPH's latest filing, from $332.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FPH reached as high as $528.3 million in Q1 2025 and fell as low as $86.4 million in Q3 2022.
• A 5-year average of $276.1 million and a median of $228.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 54.81% — and 2023, when it surged 168.5%.
• Year by year, Cash & Equivalents stood at $131.8 million in 2022, then jumped by 168.5% to $353.8 million in 2023, then climbed by 21.78% to $430.9 million in 2024, then dropped by 1.24% to $425.5 million in 2025, then slipped by 18.13% to $348.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $348.4 million, $332.6 million, and $425.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.