United Homes UHG
NASDAQ UHG
$1.22 +0.00 (+0.00%)
At close: May 4, 2026 · 4:00 PM EDT

United Homes Group, Inc. (UHG) Cash & Equivalents (2020 - 2025)

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

United Homes (UHG) has 6 years of Cash & Equivalents data on file, last reported at $24.4 million in 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 slipped to $24.4 million in Q4 2025, from $25.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 32397.48% — and 2024, when it sank 74.17%.
  • Tracing UHG's Cash & Equivalents 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 & 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

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