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Pultegroup (PHM) Cash & Equivalents (2016 - 2026)

Pultegroup's Cash & Equivalents history spans 18 years, with the latest figure at $1.8 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 41.63% to $1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 41.63% increase, with the full-year FY2025 number at $2.0 billion, up 19.79% from a year prior.
  • Cash & Equivalents hit $1.8 billion in Q1 2026 for Pultegroup, down from $2.0 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for PHM hit a ceiling of $2.0 billion in Q4 2025 and a floor of $291.4 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 82.06% in 2022 and later surged 551.88% in 2023.
  • Tracing PHM's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then soared by 68.94% to $1.8 billion in 2023, then decreased by 10.57% to $1.7 billion in 2024, then increased by 19.79% to $2.0 billion in 2025, then dropped by 8.78% to $1.8 billion in 2026.
  • Business Quant data shows Cash & Equivalents for PHM at $1.8 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.5 billion in Q3 2025.