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

Pultegroup has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.8 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.8 billion, up 41.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 41.63% YoY), and the FY2025 annual result was $2.0 billion, up 19.79% from the prior year.
• Cash & Equivalents came in at $1.8 billion for Q1 2026 at Pultegroup, down from $2.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q4 2025 to a low of $291.4 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $1.4 billion.
• Across the five-year window, Cash & Equivalents tumbled 82.06% in 2022 and soared 551.88% in 2023, its largest moves.
• Pultegroup's Cash & Equivalents 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 gained by 19.79% to $2.0 billion in 2025, then slipped by 8.78% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.