Pultegroup (PHM) Cash & Current Investments (2009 - 2026)

Pultegroup (PHM) has 18 years of Cash & Current Investments data on file, last reported at $1.3 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 5.4% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (up 5.4% YoY), and the FY2025 full-year result was $27.9 million, down 98.31% from the prior year.
• Cash & Current Investments declined to $1.3 billion in Q2 2026, from $1.8 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q3 2023 to a low of $27.9 million in Q4 2025.
• A 5-year average of $1.2 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 551.88% in 2023 and tumbled 98.31% in 2025, its largest moves.
• Tracing PHM's Cash & Current Investments over 5 years: stood at $1.1 billion in 2022, then jumped by 68.94% to $1.8 billion in 2023, then fell by 10.57% to $1.7 billion in 2024, then plunged by 98.31% to $27.9 million in 2025, then soared by 4686.29% to $1.3 billion in 2026.
• Business Quant data shows PHM's Cash & Current Investments at $1.3 billion in Q2 2026, $1.8 billion in Q1 2026, and $27.9 million in Q4 2025.