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

Five Point Holdings' Cash & Equivalents history spans 11 years, with the latest figure at $332.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 37.05% to $332.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $332.6 million, a 37.05% decrease, with the full-year FY2025 number at $425.5 million, down 1.24% from a year prior.
  • Cash & Equivalents hit $332.6 million in Q1 2026 for Five Point Holdings, down from $425.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FPH hit a ceiling of $528.3 million in Q1 2025 and a floor of $86.4 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $271.8 million across 5 years, with a median of $224.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 54.81% in 2022 and later soared 168.5% in 2023.
  • Tracing FPH's Cash & Equivalents over 5 years: stood at $131.8 million in 2022, then soared by 168.5% to $353.8 million in 2023, then increased by 21.78% to $430.9 million in 2024, then fell by 1.24% to $425.5 million in 2025, then dropped by 21.85% to $332.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for FPH at $332.6 million in Q1 2026, $425.5 million in Q4 2025, and $351.1 million in Q3 2025.