Annual Cash & Cash Equivalents
$3.03B$1.51B-33.25%
Summary
- Current Value
- As of today, DHI annual cash & cash equivalents is $3.03B, down -33.25% on
- Historical Performance
- DHI annual cash & cash equivalents is up +17.89% over the past 3 years, and down -0.22% over the past 5 years
- All-Time High Comparison
- DHI annual cash & cash equivalents is currently -33.25% below its historical high of $4.54B set on
- 3-Year Low Comparison
- DHI annual cash & cash equivalents is +17.89% above its 3-year low of $2.57B reached on an earlier date
- Sector Comparison
- DHI annual cash & cash equivalents is higher than 94.74% 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 | $3.03B | -33.3% | +17.9% | -0.2% | +82.7% | |
| Quarterly Cash & Cash Equivalents | $3.03B | -33.3% | +17.9% | -0.2% | +82.7% | |
| Price | $139.31 | +1.1% | +48.9% | +102.8% | +970.0% | |
| Annual Current Assets | $30.89B | +3.0% | +24.9% | +98.1% | +469.4% | |
| Annual Total Liabilities | $11.26B | +5.6% | +3.5% | +61.9% | +234.9% | |
| Annual Working Capital | $26.12B | -1.0% | +22.6% | +108.9% | +454.3% | |
| Annual Net Income | $3.62B | -24.7% | -38.6% | +52.1% | +1377.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.54B | -33.3% | |
| 5Y | $4.54B | -33.3% | |
| All | $4.54B | -33.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | N/A | +17.9% |
| 5Y | $2.57B | +17.9% | |
| All | $8.50M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DHI?
As of today, DHI annual cash & cash equivalents is $3.03B
What is 1-year change in DHI annual cash & cash equivalents?
DHI annual cash & cash equivalents is down -33.25% year-over-year
What is 3-year change in DHI annual cash & cash equivalents?
DHI annual cash & cash equivalents is up +17.89% over the past 3 years
How far is DHI annual cash & cash equivalents from its all-time high?
DHI annual cash & cash equivalents is currently -33.25% below its historical high of $4.54B set on September 30, 2024
How does DHI annual cash & cash equivalents rank versus sector peers?
DHI annual cash & cash equivalents is higher than 94.74% of companies in Consumer Cyclical sector
When is DHI next annual earnings release?
As of today, the next annual earnings release for DHI has not been scheduled
Quarterly Cash & Cash Equivalents
$3.03B$368.40M+13.82%
Summary
- Current Value
- As of today, DHI quarterly cash & cash equivalents is $3.03B, up +13.82% on
- Historical Performance
- DHI quarterly cash & cash equivalents is down -33.25% year-over-year, and up +17.89% over the past 3 years
- All-Time High Comparison
- DHI quarterly cash & cash equivalents is currently -33.25% below its historical high of $4.54B set on
- 3-Year Low Comparison
- DHI quarterly cash & cash equivalents is +20.46% above its 3-year low of $2.52B reached on
- Sector Comparison
- DHI quarterly cash & cash equivalents is higher than 93.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.03B | +13.8% | -33.3% | +17.9% | -0.2% | |
| Annual Cash & Cash Equivalents | $3.03B | – | -33.3% | +17.9% | -0.2% | |
| Price | $139.31 | -13.6% | +1.1% | +48.9% | +102.8% | |
| Quarterly Current Assets | $28.91B | -3.4% | -3.6% | +16.9% | +85.4% | |
| Quarterly Total Liabilities | $11.26B | -4.6% | +5.6% | +3.5% | +61.9% | |
| Quarterly Working Capital | $25.56B | -5.0% | -3.2% | +19.9% | +104.4% | |
| Quarterly Net Income | $916.80M | -11.3% | -29.5% | -44.4% | +10.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.07B | N/A | -1.2% |
| 3Y | $4.54B | -33.3% | |
| 5Y | $4.54B | -33.3% | |
| All | $4.54B | -33.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | +20.5% | |
| 3Y | $2.52B | +20.5% | |
| 5Y | $1.68B | +80.1% | |
| All | $5.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DHI?
As of today, DHI quarterly cash & cash equivalents is $3.03B
What is DHI quarterly cash & cash equivalents most recent change?
DHI quarterly cash & cash equivalents was up +13.82% on September 30, 2025
What is 1-year change in DHI quarterly cash & cash equivalents?
DHI quarterly cash & cash equivalents is down -33.25% year-over-year
How far is DHI quarterly cash & cash equivalents from its all-time high?
DHI quarterly cash & cash equivalents is currently -33.25% below its historical high of $4.54B set on September 30, 2024
How does DHI quarterly cash & cash equivalents rank versus sector peers?
DHI quarterly cash & cash equivalents is higher than 93.99% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DHI Official Website www.drhorton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
- DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
- DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi