Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

United Homes (UHG) Cash & Equivalents (2022 - 2025)

United Homes' Cash & Equivalents history spans 4 years, with the latest figure at $24.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 7.91% year-over-year to $24.4 million; the TTM value through Dec 2025 reached $24.4 million, up 7.91%, while the annual FY2025 figure was $24.4 million, 7.91% up from the prior year.
  • Cash & Equivalents reached $24.4 million in Q4 2025 per UHG's latest filing, down 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 $10920.0 in Q3 2022.
  • Average Cash & Equivalents over 4 years is $37.8 million, with a median of $25.6 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 743889.97% in 2023, then crashed 74.17% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $12.2 million in 2022, then soared by 363.05% to $56.7 million in 2023, then crashed by 60.07% to $22.6 million in 2024, then rose by 7.91% to $24.4 million in 2025.
  • Per Business Quant, the three most recent readings for UHG's Cash & Equivalents are $24.4 million (Q4 2025), $25.6 million (Q3 2025), and $36.5 million (Q2 2025).