Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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United Homes (UHG) Cash & Current Investments (2020 - 2025)

United Homes filings provide 5 years of Cash & Current Investments readings, the most recent being $24.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 7.91% to $24.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $24.4 million, a 7.91% increase, with the full-year FY2025 number at $24.4 million, up 7.91% from a year prior.
  • Cash & Current Investments hit $24.4 million in Q4 2025 for United Homes, down from $25.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $110.9 million in Q1 2023 to a low of $10920.0 in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $25.0 million (2025), compared with a mean of $33.4 million.
  • Biggest five-year swings in Cash & Current Investments: surged 743889.97% in 2023 and later plummeted 74.17% in 2024.
  • United Homes' Cash & Current Investments stood at $252601.0 in 2021, then skyrocketed by 4745.13% to $12.2 million in 2022, then soared by 363.05% to $56.7 million in 2023, then crashed by 60.07% to $22.6 million in 2024, then rose by 7.91% to $24.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $24.4 million (Q4 2025), $25.6 million (Q3 2025), and $36.5 million (Q2 2025) per Business Quant data.