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Pultegroup (PHM) Cash & Current Investments (2016 - 2025)

Pultegroup (PHM) has disclosed Cash & Current Investments for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.79% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 19.79% year-over-year, with the annual reading at $2.0 billion for FY2025, 19.79% up from the prior year.
  • Cash & Current Investments hit $2.0 billion in Q4 2025 for Pultegroup, up from $1.5 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q4 2025 to a low of $291.4 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2021.
  • Biggest five-year swings in Cash & Current Investments: tumbled 82.06% in 2022 and later surged 551.88% in 2023.
  • Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then crashed by 40.3% to $1.1 billion in 2022, then skyrocketed by 68.94% to $1.8 billion in 2023, then fell by 10.57% to $1.7 billion in 2024, then rose by 19.79% to $2.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for PHM at $2.0 billion in Q4 2025, $1.5 billion in Q3 2025, and $1.3 billion in Q2 2025.