United Homes (UHG) Cash & Equivalents (2020 - 2025)

United Homes (UHG) reported Cash & Equivalents of $24.4 million for Q4 2025, up 7.91% on a YoY basis from $22.6 million in Q4 2024, and down 4.8% quarter-over-quarter from $25.6 million in Q3 2025.

United Homes (UHG) Cash & Equivalents (2020 - 2025) Analysis & Trends

United Homes has reported Cash & Equivalents for 6 years, with the latest figure at $24.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 7.91% year-over-year to $24.4 million; the trailing twelve-month figure through Dec 2025 stood at $24.4 million (up 7.91% YoY), and the FY2025 full-year result was $24.4 million, up 7.91% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $24.4 million, down from $25.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $110.9 million in Q1 2023, with the low at $10920.0 in Q3 2022.
  • Historically, Cash & Equivalents has averaged $28.5 million across 5 years, with a median of $24.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 96.81% — and 2023, when it soared 743889.97%.
  • United Homes' Cash & Equivalents 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 & Equivalents 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 1.92 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 1.81 Bn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn 2.09 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 1.65 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 1.11 Bn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 653.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 474.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 766.63 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 17.27 Mn
10 United Homes 71.62 Mn 47.20 Mn 21.64 Mn 24.42 Mn

Historic Data

Download Data
DateValue
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 10,920.00
Jun 30, 2022 42,928.00
Mar 31, 2022 108,219.00
Dec 31, 2021 252,601.00
Sep 30, 2021 342,485.00
Jun 30, 2021 414,744.00
Mar 31, 2021 1.20 Mn