Hovnanian Enterprises (HOVNP) Cash & Current Investments (2010 - 2026)
Hovnanian Enterprises' (HOVNP) quarterly Cash & Current Investments came in at $9.8 million in Q3 2026, down 21.6% on a YoY basis from $12.5 million in Q3 2025, and up 11.36% quarter-over-quarter from $8.8 million in Q2 2026.
Analysis
Hovnanian Enterprises (HOVNP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Hovnanian Enterprises (HOVNP) has reported Cash & Current Investments for 17 consecutive years, with $9.8 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Cash & Current Investments fell 21.6% year-over-year to $9.8 million; the trailing twelve-month figure through Jul 2026 stood at $9.8 million (down 21.6% YoY), and the FY2025 full-year result was $11.9 million, down 12.5% from the prior year.
- Cash & Current Investments climbed to $9.8 million in Q3 2026 per HOVNP's latest filing, from $8.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $15.5 million in Q3 2024 and bottomed at $8.8 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $12.4 million across 5 years, with a median of $12.8 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 43.69% in 2024, then slumped 35.17% in 2026.
- Over 5 years, Cash & Current Investments stood at $13.4 million in 2022, then declined by 14.93% to $11.4 million in 2023, then advanced by 19.3% to $13.6 million in 2024, then slipped by 12.5% to $11.9 million in 2025, then slipped by 17.65% to $9.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $9.8 million, $8.8 million, and $9.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.06 Bn | 38.52 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 23.32 Bn | 21.94 Bn | 1.06 Bn | 1.38 Bn |
| 3 | Lennar | 17.60 Bn | 15.42 Bn | 7.69 Bn | 2.18 Bn |
| 4 | Nvr | 16.78 Bn | 15.69 Bn | 485.14 Mn | 1.09 Bn |
| 5 | Toll Brothers | 13.05 Bn | 12.01 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Meritage Homes | 4.38 Bn | 3.58 Bn | 254.14 Mn | 807.27 Mn |
| 8 | M | 3.74 Bn | 3.01 Bn | 235.50 Mn | 735.94 Mn |
| 9 | Kb Home | 3.20 Bn | 3.14 Bn | 174.03 Mn | 63.30 Mn |
| 10 | Hovnanian Enterprises | 126.80 Mn | 119.29 Mn | 106.58 Mn | 9.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 9.80 Mn |
| Apr 30, 2026 | 8.80 Mn |
| Jan 31, 2026 | 9.40 Mn |
| Oct 31, 2025 | 11.90 Mn |
| Jul 31, 2025 | 12.50 Mn |
| Apr 30, 2025 | 12.30 Mn |
| Jan 31, 2025 | 14.50 Mn |
| Oct 31, 2024 | 13.60 Mn |
| Jul 31, 2024 | 15.50 Mn |
| Apr 30, 2024 | 14.80 Mn |
| Jan 31, 2024 | 12.80 Mn |
| Oct 31, 2023 | 11.40 Mn |
| Jul 31, 2023 | 11.10 Mn |
| Apr 30, 2023 | 10.30 Mn |
| Jan 31, 2023 | 13.90 Mn |
| Oct 31, 2022 | 13.40 Mn |
| Jul 31, 2022 | 13.70 Mn |
| Apr 30, 2022 | 13.40 Mn |
| Jan 31, 2022 | 13.40 Mn |
| Oct 31, 2021 | 15.70 Mn |