Pultegroup (PHM) Cash & Current Investments (2009 - 2026)
Pultegroup (PHM) recorded Cash & Current Investments of $1.38 billion in Q2 2026, up 8.7% from $1.27 billion a year earlier but down 25.3% from the prior quarter.
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Analysis
Pultegroup (PHM) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Pultegroup reported Cash & Current Investments of $2.01 billion, up 21.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.65 billion in FY2024 (-10.6%), $1.85 billion in FY2023 (+68.9%), $1.09 billion in FY2022 (-40.3%) and $1.83 billion in FY2021 (-30.3%).
- Quarterly Cash & Current Investments has ranged from $291.4 million in Q3 2022 to $2.01 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 0.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 551.9% in Q3 2023, against a decline of 82.1% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.84 billion (Q1 2026), $2.01 billion (Q4 2025) and $1.48 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.57 Bn | 31.88 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 22.55 Bn | 15.92 Bn | 1.07 Bn | 1.41 Bn |
| 3 | Lennar | 20.18 Bn | 10.55 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 16.10 Bn | 9.38 Bn | 485.14 Mn | 1.14 Bn |
| 5 | Toll Brothers | 13.13 Bn | 8.50 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Champion Homes | 4.42 Bn | 1.90 Bn | - | 638.26 Mn |
| 7 | Meritage Homes | 4.23 Bn | 1.15 Bn | 513.60 Mn | 807.27 Mn |
| 8 | Cavco Industries | 4.18 Bn | 2.93 Bn | - | 252.95 Mn |
| 9 | M | 3.18 Bn | 251.62 Mn | 235.50 Mn | 735.94 Mn |
| 10 | Kb Home | 2.86 Bn | 2.07 Bn | -857.09 Mn | 160.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.41 Bn |
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.84 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | 1.48 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.45 Bn |
| Mar 31, 2024 | 1.77 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.78 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 291.40 Mn |
| Jun 30, 2022 | 732.10 Mn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.83 Bn |
API Access
Pultegroup Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PHM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PHM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PHM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();