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D.R. Horton, Inc. (DHI) Cash and cash equivalents

annual cash & cash equivalents:

$4.52B+$642.80M(+16.59%)
September 30, 2024

Summary

  • As of today (August 23, 2025), DHI annual cash & cash equivalents is $4.52 billion, with the most recent change of +$642.80 million (+16.59%) on September 30, 2024.
  • During the last 3 years, DHI annual cash & cash equivalents has risen by +$1.31 billion (+40.68%).
  • DHI annual cash & cash equivalents is now at all-time high.

Performance

DHI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.66B+$146.80M(+5.83%)
June 30, 2025

Summary

  • As of today (August 23, 2025), DHI quarterly cash & cash equivalents is $2.66 billion, with the most recent change of +$146.80 million (+5.83%) on June 30, 2025.
  • Over the past year, DHI quarterly cash & cash equivalents has dropped by -$355.10 million (-11.76%).
  • DHI quarterly cash & cash equivalents is now -41.35% below its all-time high of $4.54 billion, reached on September 30, 2024.

Performance

DHI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DHI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.6%-11.8%
3 y3 years+40.7%+58.2%
5 y5 years+202.2%+12.3%

DHI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+77.8%-41.4%+58.2%
5 y5-yearat high+202.2%-41.4%+58.2%
alltimeall timeat high>+9999.0%-41.4%>+9999.0%

DHI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.66B(+5.8%)
Mar 2025
-
$2.52B(-18.0%)
Dec 2024
-
$3.07B(-32.5%)
Sep 2024
$4.52B(+16.6%)
$4.54B(+50.5%)
Jun 2024
-
$3.02B(-2.4%)
Mar 2024
-
$3.09B(-7.5%)
Dec 2023
-
$3.34B(-14.2%)
Sep 2023
$3.87B(+52.5%)
$3.90B(+14.4%)
Jun 2023
-
$3.41B(+10.8%)
Mar 2023
-
$3.07B(+17.7%)
Dec 2022
-
$2.61B(+1.5%)
Sep 2022
$2.54B(-20.9%)
$2.57B(+52.8%)
Jun 2022
-
$1.68B(-0.3%)
Mar 2022
-
$1.69B(-31.5%)
Dec 2021
-
$2.46B(-23.9%)
Sep 2021
$3.21B(+6.4%)
$3.24B(+64.4%)
Jun 2021
-
$1.97B(-11.8%)
Mar 2021
-
$2.23B(-9.8%)
Dec 2020
-
$2.47B(-18.6%)
Sep 2020
$3.02B(+102.0%)
$3.04B(+28.1%)
Jun 2020
-
$2.37B(+54.3%)
Mar 2020
-
$1.54B(-3.7%)
Dec 2019
-
$1.60B(+5.4%)
Sep 2019
$1.49B(+1.4%)
$1.51B(+71.0%)
Jun 2019
-
$885.30M(+21.1%)
Mar 2019
-
$731.20M(-4.8%)
Dec 2018
-
$768.30M(-49.0%)
Sep 2018
$1.47B(+46.2%)
$1.51B(+21.8%)
Jun 2018
-
$1.24B(+16.0%)
Mar 2018
-
$1.07B(+9.5%)
Dec 2017
-
$974.00M(-4.9%)
Sep 2017
$1.01B(-22.7%)
$1.02B(+95.7%)
Jun 2017
-
$523.30M(-47.9%)
Mar 2017
-
$1.00B(-13.4%)
Dec 2016
-
$1.16B(-11.7%)
Sep 2016
$1.30B(-5.8%)
$1.31B(+42.9%)
Jun 2016
-
$918.60M(-25.6%)
Mar 2016
-
$1.24B(-3.4%)
Dec 2015
-
$1.28B(-8.3%)
Sep 2015
$1.38B(+109.1%)
$1.39B(+70.5%)
Jun 2015
-
$817.30M(+15.4%)
Mar 2015
-
$708.10M(+28.6%)
Dec 2014
-
$550.60M(-18.0%)
Sep 2014
$661.80M(-32.3%)
$671.80M(+12.9%)
Jun 2014
-
$595.10M(-42.3%)
Mar 2014
-
$1.03B(+14.4%)
Dec 2013
-
$901.20M(-11.2%)
Sep 2013
$977.40M(-6.7%)
$1.01B(+43.5%)
Jun 2013
-
$706.60M(-41.4%)
Mar 2013
-
$1.21B(+67.7%)
Dec 2012
-
$718.40M(-48.5%)
Sep 2012
$1.05B(+43.0%)
$1.40B(+13.4%)
Jun 2012
-
$1.23B(+20.6%)
Mar 2012
-
$1.02B(-5.7%)
Dec 2011
-
$1.08B(+0.2%)
Sep 2011
$732.60M(-44.0%)
$1.08B(-9.2%)
Jun 2011
-
$1.19B(-16.2%)
Mar 2011
-
$1.42B(-9.3%)
Dec 2010
-
$1.56B(-5.8%)
Sep 2010
$1.31B
$1.66B(-5.1%)
DateAnnualQuarterly
Jun 2010
-
$1.75B(-7.4%)
Mar 2010
-
$1.89B(-5.1%)
Dec 2009
-
$1.99B(-1.2%)
Sep 2009
$1.96B(+41.1%)
$2.01B(-2.5%)
Jun 2009
-
$2.06B(+36.2%)
Mar 2009
-
$1.52B(-20.8%)
Dec 2008
-
$1.91B(+37.7%)
Sep 2008
$1.39B(+414.6%)
$1.39B(+63.2%)
Jun 2008
-
$851.20M(+51.8%)
Mar 2008
-
$560.90M(+334.5%)
Dec 2007
-
$129.10M(-53.1%)
Sep 2007
$269.60M(-54.1%)
$275.00M(+352.3%)
Jun 2007
-
$60.80M(-72.2%)
Mar 2007
-
$218.60M(+56.4%)
Dec 2006
-
$139.80M(-84.0%)
Sep 2006
$587.60M(-48.9%)
$874.70M(+446.3%)
Jun 2006
-
$160.10M(-42.5%)
Mar 2006
-
$278.20M(+23.5%)
Dec 2005
-
$225.20M(-80.9%)
Sep 2005
$1.15B(+122.0%)
$1.18B(+586.4%)
Jun 2005
-
$171.80M(-70.0%)
Mar 2005
-
$572.80M(+60.4%)
Dec 2004
-
$357.00M(+376.0%)
Sep 2004
$518.00M(-11.1%)
-
Sep 2003
$582.90M(+458.6%)
-
Sep 2002
$104.34M(-56.4%)
-
Sep 2001
$239.28M(+229.9%)
-
Sep 2000
$72.53M(-43.6%)
-
Sep 1999
$128.60M(+67.4%)
-
Jun 1999
-
$74.99M(+37.1%)
Mar 1999
-
$54.69M(-41.7%)
Dec 1998
-
$93.82M(+22.2%)
Sep 1998
$76.80M(-1.8%)
$76.80M(-32.0%)
Jun 1998
-
$112.90M(+82.1%)
Mar 1998
-
$62.00M(+53.5%)
Dec 1997
-
$40.40M(-48.3%)
Sep 1997
$78.20M(+140.6%)
$78.20M(+38.7%)
Jun 1997
-
$56.40M(+110.4%)
Mar 1997
-
$26.80M(+77.5%)
Dec 1996
-
$15.10M(-53.5%)
Sep 1996
$32.50M(+94.6%)
$32.50M(+9.8%)
Jun 1996
-
$29.60M(+35.2%)
Mar 1996
-
$21.90M(-5.6%)
Dec 1995
-
$23.20M(+38.9%)
Sep 1995
$16.70M(+49.1%)
$16.70M(-48.8%)
Jun 1995
-
$32.60M(+132.9%)
Mar 1995
-
$14.00M(-27.5%)
Dec 1994
-
$19.30M(+72.3%)
Sep 1994
$11.20M(-43.7%)
$11.20M(-15.8%)
Jun 1994
-
$13.30M(-31.8%)
Mar 1994
-
$19.50M(+89.3%)
Dec 1993
-
$10.30M(+41.1%)
Sep 1993
$19.90M(+134.1%)
-
Jun 1993
-
$7.30M(-2.7%)
Mar 1993
-
$7.50M(-11.8%)
Dec 1992
$8.50M(-41.0%)
$8.50M(+51.8%)
Sep 1992
-
$5.60M(-52.1%)
Jun 1992
-
$11.70M(+39.3%)
Mar 1992
-
$8.40M(-41.7%)
Dec 1991
$14.40M
$14.40M

FAQ

  • What is D.R. Horton, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for D.R. Horton, Inc.?
  • What is D.R. Horton, Inc. annual cash & cash equivalents year-on-year change?
  • What is D.R. Horton, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for D.R. Horton, Inc.?
  • What is D.R. Horton, Inc. quarterly cash & cash equivalents year-on-year change?

What is D.R. Horton, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DHI is $4.52B

What is the all time high annual cash & cash equivalents for D.R. Horton, Inc.?

D.R. Horton, Inc. all-time high annual cash & cash equivalents is $4.52B

What is D.R. Horton, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DHI annual cash & cash equivalents has changed by +$642.80M (+16.59%)

What is D.R. Horton, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DHI is $2.66B

What is the all time high quarterly cash & cash equivalents for D.R. Horton, Inc.?

D.R. Horton, Inc. all-time high quarterly cash & cash equivalents is $4.54B

What is D.R. Horton, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DHI quarterly cash & cash equivalents has changed by -$355.10M (-11.76%)
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