Pultegroup (PHM) Cash & Equivalents (2009 - 2026)

Pultegroup has reported Cash & Equivalents for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 5.4% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 5.4% YoY) and the FY2025 annual result came in at $27.9 million, down 98.31% from the prior year.
• Cash & Equivalents declined to $1.3 billion in Q2 2026 per PHM's latest filing, from $1.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.9 billion in Q3 2023 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 551.88% in 2023, then sank 98.31% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.1 billion in 2022, then jumped by 68.94% to $1.8 billion in 2023, then slipped by 10.57% to $1.7 billion in 2024, then tumbled by 98.31% to $27.9 million in 2025, then soared by 4686.29% to $1.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 billion, $1.8 billion, and $27.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.