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

Pultegroup has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 8.68% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 8.68% YoY), while the FY2025 annual figure was $2.0 billion, up 21.47% from the prior year.
• Cash & Current Investments came in at $1.4 billion for Q2 2026 at Pultegroup, down from $1.8 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.
• Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2024.
• Year-over-year, Cash & Current Investments slumped 82.06% in 2022 and jumped 551.88% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.1 billion in 2022, then surged by 68.94% to $1.8 billion in 2023, then retreated by 10.57% to $1.7 billion in 2024, then rose by 21.47% to $2.0 billion in 2025, then tumbled by 31.43% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 billion in Q2 2026, $1.8 billion in Q1 2026, and $2.0 billion in Q4 2025.