Annual Cash & Cash Equivalents
$274.38M$219.76M-44.47%
Summary
- Current Value
- As of today, DFH annual cash & cash equivalents is $274.38M, down -44.47% on
- Historical Performance
- DFH annual cash & cash equivalents is up +20.75% over the past 3 years, and up +523.50% over the past 5 years
- All-Time High Comparison
- DFH annual cash & cash equivalents is currently -44.47% below its historical high of $494.15M set on
- 3-Year Low Comparison
- DFH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- DFH annual cash & cash equivalents is higher than 68.93% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $274.38M | -44.5% | +20.8% | +523.5% | +1285.1% | |
| Quarterly Cash & Cash Equivalents | $290.18M | +24.6% | +79.4% | +398.2% | +559.4% | |
| Price | $19.65 | -11.8% | +96.7% | – | – | |
| Annual Current Assets | $2.39B | +18.5% | +73.2% | +452.9% | +624.3% | |
| Annual Total Liabilities | $1.92B | +29.3% | +43.8% | +420.5% | +546.6% | |
| Annual Working Capital | $865.64M | -11.2% | +361.7% | +654.3% | +1051.2% | |
| Annual Net Income | $340.58M | +10.6% | +153.0% | +827.4% | +1364.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $494.15M | -44.5% | |
| 5Y | $494.15M | -44.5% | |
| All | $494.15M | -44.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $274.38M | at low | |
| 5Y | $43.66M | N/A | +528.5% |
| All | $19.81M | +1285.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $274.38M | -44.5% | |
| $494.15M | +35.6% | |
| $364.53M | +60.4% | |
| $227.23M | +420.5% |
| Year | Value | Change |
|---|---|---|
| $43.66M | -0.8% | |
| $44.01M | +122.2% | |
| $19.81M | - |
FAQ
What is the current annual cash & cash equivalents of DFH?
As of today, DFH annual cash & cash equivalents is $274.38M
What is 1-year change in DFH annual cash & cash equivalents?
DFH annual cash & cash equivalents is down -44.47% year-over-year
What is 3-year change in DFH annual cash & cash equivalents?
DFH annual cash & cash equivalents is up +20.75% over the past 3 years
How far is DFH annual cash & cash equivalents from its all-time high?
DFH annual cash & cash equivalents is currently -44.47% below its historical high of $494.15M set on December 31, 2023
How does DFH annual cash & cash equivalents rank versus sector peers?
DFH annual cash & cash equivalents is higher than 68.93% of companies in Consumer Cyclical sector
When is DFH next annual earnings release?
The next annual earnings release for DFH is on
Quarterly Cash & Cash Equivalents
$290.18M$31.77M+12.30%
Summary
- Current Value
- As of today, DFH quarterly cash & cash equivalents is $290.18M, up +12.30% on
- Historical Performance
- DFH quarterly cash & cash equivalents is up +24.62% year-over-year, and up +79.42% over the past 3 years
- All-Time High Comparison
- DFH quarterly cash & cash equivalents is currently -47.09% below its historical high of $548.46M set on
- 3-Year Low Comparison
- DFH quarterly cash & cash equivalents is +24.62% above its 3-year low of $232.85M reached on
- Sector Comparison
- DFH quarterly cash & cash equivalents is higher than 69.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $290.18M | +12.3% | +24.6% | +79.4% | +398.2% | |
| Annual Cash & Cash Equivalents | $274.38M | – | -44.5% | +20.8% | +523.5% | |
| Price | $19.65 | -16.5% | -11.8% | +96.7% | – | |
| Quarterly Current Assets | $2.49B | +8.5% | +7.1% | +45.3% | +307.2% | |
| Quarterly Total Liabilities | $2.28B | +6.8% | +12.2% | +45.3% | +410.8% | |
| Quarterly Working Capital | $1.99B | +13.6% | +8.2% | +57.7% | +324.1% | |
| Quarterly Net Income | $47.06M | -16.8% | -34.3% | -34.3% | +189.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $348.10M | -16.6% | |
| 3Y | $548.46M | -47.1% | |
| 5Y | $548.46M | -47.1% | |
| All | $548.46M | -47.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $258.40M | +12.3% | |
| 3Y | $232.85M | +24.6% | |
| 5Y | $53.09M | +446.6% | |
| All | $44.01M | +559.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DFH?
As of today, DFH quarterly cash & cash equivalents is $290.18M
What is DFH quarterly cash & cash equivalents most recent change?
DFH quarterly cash & cash equivalents was up +12.30% on September 30, 2025
What is 1-year change in DFH quarterly cash & cash equivalents?
DFH quarterly cash & cash equivalents is up +24.62% year-over-year
How far is DFH quarterly cash & cash equivalents from its all-time high?
DFH quarterly cash & cash equivalents is currently -47.09% below its historical high of $548.46M set on December 31, 2023
How does DFH quarterly cash & cash equivalents rank versus sector peers?
DFH quarterly cash & cash equivalents is higher than 69.93% of companies in Consumer Cyclical sector
When is DFH next earnings release?
The next earnings release for DFH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DFH Official Website www.dreamfindershomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825088/000162828025047455/0001628280-25-047455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825088/000182508825000014/0001825088-25-000014-index.htm
- DFH Profile on Yahoo Finance finance.yahoo.com/quote/DFH
- DFH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dfh