United Homes (UHG) Cash & Equivalents (2020 - 2025)
United Homes (UHG) posted Cash & Equivalents of $24.4 million for Q4 2025, down 4.8% on a QoQ basis from $25.6 million in Q3 2025, and up 7.91% year-over-year from $22.6 million in Q4 2024.
United Homes (UHG) Cash & Equivalents (2020 - 2025) Analysis & Trends
United Homes' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $24.4 million for Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $24.4 million for Q4 2025 at United Homes, down from $25.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $110.9 million in Q1 2023 and bottomed at $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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 32397.48% — and 2024, when it plunged 74.17%.
- United Homes' Cash & Equivalents stood at $252601.0 in 2021, then jumped by 4745.13% to $12.2 million in 2022, then soared by 363.05% to $56.7 million in 2023, then slumped by 60.07% to $22.6 million in 2024, then climbed by 7.91% to $24.4 million in 2025.
- Business Quant data shows UHG's Cash & Equivalents at $24.4 million in Q4 2025, $25.6 million in Q3 2025, and $36.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.55 Bn | 39.42 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 24.47 Bn | 23.14 Bn | 3.92 Bn | 1.34 Bn |
| 3 | Lennar | 20.56 Bn | 20.41 Bn | 7.69 Bn | 52.88 Mn |
| 4 | Nvr | 18.02 Bn | 16.37 Bn | 1.31 Bn | 1.65 Bn |
| 5 | Toll Brothers | 14.39 Bn | 13.29 Bn | 604.89 Mn | 1.11 Bn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | 653.43 Mn |
| 7 | Installed Building Products | 6.11 Bn | 5.64 Bn | 212.30 Mn | 474.30 Mn |
| 8 | Meritage Homes | 4.92 Bn | 4.16 Bn | 68.61 Mn | 766.63 Mn |
| 9 | Champion Homes | 4.58 Bn | 3.92 Bn | 172.19 Mn | 659.76 Mn |
| 10 | United Homes | 71.62 Mn | 47.20 Mn | 21.64 Mn | 24.42 Mn |
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 |