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| 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 | 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 |