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
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 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