United Homes Group, Inc. (UHG) Cash & Current Investments (2020 - 2025)
United Homes' (UHG) quarterly Cash & Current Investments came in at $24.4 million in Q4 2025, up 7.91% YoY from $22.6 million in Q4 2024, and down 4.8% on a QoQ basis from $25.6 million in Q3 2025.
United Homes Group, Inc. (UHG) Cash & Current Investments (2020 - 2025) Analysis & Trends
United Homes (UHG) has 6 years of Cash & Current Investments data on file, last reported at $24.4 million in Q4 2025.
- Quarterly Cash & Current Investments rose 7.91% year-over-year to $24.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.4 million (up 7.91% YoY) and the FY2025 annual result came in at $24.4 million, up 7.91% from the prior year.
- Cash & Current Investments slipped to $24.4 million in Q4 2025, 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 $250000.0 in Q3 2022.
- A 5-year average of $31.7 million and a median of $25.0 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 32397.48% — and 2024, when it sank 74.17%.
- Tracing UHG's Cash & Current Investments over 5 years: stood at $252601.0 in 2021, then surged by 4745.13% to $12.2 million in 2022, then jumped by 363.05% to $56.7 million in 2023, then plunged by 60.07% to $22.6 million in 2024, then gained by 7.91% to $24.4 million in 2025.
- The last three Cash & Current Investments figures came in at $24.4 million (Q4 2025), $25.6 million (Q3 2025), and $36.5 million (Q2 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.42 Mn |
| Sep 30, 2025 | 25.65 Mn |
| Jun 30, 2025 | 36.54 Mn |
| Mar 31, 2025 | 25.02 Mn |
| Dec 31, 2024 | 22.63 Mn |
| Sep 30, 2024 | 25.82 Mn |
| Jun 30, 2024 | 24.92 Mn |
| Mar 31, 2024 | 28.65 Mn |
| Dec 31, 2023 | 56.67 Mn |
| Sep 30, 2023 | 81.24 Mn |
| Jun 30, 2023 | 92.74 Mn |
| Mar 31, 2023 | 110.91 Mn |
| Dec 31, 2022 | 12.24 Mn |
| Sep 30, 2022 | 250,000.00 |
| Dec 31, 2021 | 252,601.00 |
| Sep 30, 2021 | 342,485.00 |
| Jun 30, 2021 | 414,744.00 |
| Mar 31, 2021 | 1.18 Mn |
| Dec 31, 2020 | 16,110.00 |