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DR Horton (DHI) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 20, 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:

$2.47B-$578.70M(-18.97%)
March 31, 2025

Summary

  • As of today (May 20, 2025), DHI quarterly cash & cash equivalents is $2.47 billion, with the most recent change of -$578.70 million (-18.97%) on March 31, 2025.
  • Over the past year, DHI quarterly cash & cash equivalents has dropped by -$591.70 million (-19.32%).
  • DHI quarterly cash & cash equivalents is now -45.28% below its all-time high of $4.52 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%-19.3%
3 y3 years+40.7%+48.5%
5 y5 years+202.2%+62.3%

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%-45.3%+49.3%
5 y5-yearat high+202.2%-45.3%+62.3%
alltimeall timeat high>+9999.0%-45.3%>+9999.0%

DHI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$2.47B(-19.0%)
Dec 2024
-
$3.05B(-32.5%)
Sep 2024
$4.52B(+16.6%)
$4.52B(+50.9%)
Jun 2024
-
$2.99B(-2.3%)
Mar 2024
-
$3.06B(-7.8%)
Dec 2023
-
$3.32B(-14.2%)
Sep 2023
$3.87B(+52.5%)
$3.87B(+14.6%)
Jun 2023
-
$3.38B(+10.8%)
Mar 2023
-
$3.05B(+17.8%)
Dec 2022
-
$2.59B(+2.0%)
Sep 2022
$2.54B(-20.9%)
$2.54B(+53.4%)
Jun 2022
-
$1.66B(-0.5%)
Mar 2022
-
$1.66B(-31.9%)
Dec 2021
-
$2.44B(-23.9%)
Sep 2021
$3.21B(+6.4%)
$3.21B(+65.3%)
Jun 2021
-
$1.94B(-11.9%)
Mar 2021
-
$2.21B(-10.2%)
Dec 2020
-
$2.45B(-18.7%)
Sep 2020
$3.02B(+102.0%)
$3.02B(+28.3%)
Jun 2020
-
$2.35B(+54.6%)
Mar 2020
-
$1.52B(-3.8%)
Dec 2019
-
$1.58B(+6.0%)
Sep 2019
$1.49B(+1.4%)
$1.49B(+72.9%)
Jun 2019
-
$864.20M(+23.7%)
Mar 2019
-
$698.80M(-5.2%)
Dec 2018
-
$737.00M(-50.0%)
Sep 2018
$1.47B(+46.2%)
$1.47B(+25.0%)
Jun 2018
-
$1.18B(+16.6%)
Mar 2018
-
$1.01B(+9.8%)
Dec 2017
-
$920.30M(-8.7%)
Sep 2017
$1.01B(-22.7%)
$1.01B(+96.7%)
Jun 2017
-
$512.40M(-48.4%)
Mar 2017
-
$993.20M(-13.7%)
Dec 2016
-
$1.15B(-11.7%)
Sep 2016
$1.30B(-5.8%)
$1.30B(+43.7%)
Jun 2016
-
$906.80M(-25.9%)
Mar 2016
-
$1.22B(-3.5%)
Dec 2015
-
$1.27B(-8.3%)
Sep 2015
$1.38B(+109.1%)
$1.38B(+71.8%)
Jun 2015
-
$805.60M(+15.5%)
Mar 2015
-
$697.70M(+29.0%)
Dec 2014
-
$541.00M(-18.3%)
Sep 2014
$661.80M(-32.3%)
$661.80M(+15.1%)
Jun 2014
-
$575.00M(-39.6%)
Mar 2014
-
$951.40M(+16.0%)
Dec 2013
-
$820.10M(-16.1%)
Sep 2013
$977.40M(-6.7%)
$977.40M(+53.2%)
Jun 2013
-
$638.00M(-44.5%)
Mar 2013
-
$1.15B(+102.9%)
Dec 2012
-
$566.90M(-45.9%)
Sep 2012
$1.05B(+43.0%)
$1.05B(+15.8%)
Jun 2012
-
$904.90M(+33.1%)
Mar 2012
-
$679.80M(-7.9%)
Dec 2011
-
$738.10M(+0.8%)
Sep 2011
$732.60M(-44.0%)
$732.60M(-12.9%)
Jun 2011
-
$841.00M(-22.2%)
Mar 2011
-
$1.08B(-9.9%)
Dec 2010
-
$1.20B(-8.3%)
Sep 2010
$1.31B(-33.1%)
$1.31B(-6.0%)
Jun 2010
-
$1.39B(-15.1%)
Mar 2010
-
$1.64B(-15.3%)
Dec 2009
-
$1.94B(-1.1%)
Sep 2009
$1.96B(+41.1%)
$1.96B(-2.2%)
Jun 2009
-
$2.00B(+32.1%)
Mar 2009
-
$1.52B(-20.8%)
Dec 2008
-
$1.91B(+37.9%)
Sep 2008
$1.39B
$1.39B(+63.0%)
DateAnnualQuarterly
Jun 2008
-
$851.20M(+51.8%)
Mar 2008
-
$560.90M(+334.5%)
Dec 2007
-
$129.10M(-52.1%)
Sep 2007
$269.60M(-54.1%)
$269.60M(+343.4%)
Jun 2007
-
$60.80M(-72.2%)
Mar 2007
-
$218.60M(+56.4%)
Dec 2006
-
$139.80M(-76.2%)
Sep 2006
$587.60M(-48.9%)
$587.60M(+267.0%)
Jun 2006
-
$160.10M(-42.5%)
Mar 2006
-
$278.20M(+23.5%)
Dec 2005
-
$225.20M(-80.4%)
Sep 2005
$1.15B(+122.0%)
$1.15B(+569.3%)
Jun 2005
-
$171.80M(-70.0%)
Mar 2005
-
$572.80M(+60.4%)
Dec 2004
-
$357.00M(-31.1%)
Sep 2004
$518.00M(-11.1%)
$518.00M(+115.7%)
Jun 2004
-
$240.09M(+9.8%)
Mar 2004
-
$218.69M(+33.2%)
Dec 2003
-
$164.16M(-71.8%)
Sep 2003
$582.90M(+458.6%)
$582.90M(+96.8%)
Jun 2003
-
$296.24M(+58.0%)
Mar 2003
-
$187.48M(-3.7%)
Dec 2002
-
$194.69M(+86.6%)
Sep 2002
$104.34M(-56.4%)
$104.34M(+86.6%)
Jun 2002
-
$55.93M(-70.5%)
Mar 2002
-
$189.73M(+759.4%)
Dec 2001
-
$22.08M(-90.8%)
Sep 2001
$239.28M(+229.9%)
$239.28M(+295.9%)
Jun 2001
-
$60.44M(-52.1%)
Mar 2001
-
$126.15M(+59.4%)
Dec 2000
-
$79.13M(+9.1%)
Sep 2000
$72.53M(-43.6%)
$72.53M(-8.4%)
Jun 2000
-
$79.14M(-7.3%)
Mar 2000
-
$85.40M(+73.2%)
Dec 1999
-
$49.30M(-61.7%)
Sep 1999
$128.60M(+67.4%)
$128.60M(+71.5%)
Jun 1999
-
$75.00M(+37.1%)
Mar 1999
-
$54.70M(-41.7%)
Dec 1998
-
$93.80M(+22.1%)
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 DR Horton annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DR Horton?
  • What is DR Horton annual cash & cash equivalents year-on-year change?
  • What is DR Horton quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DR Horton?
  • What is DR Horton quarterly cash & cash equivalents year-on-year change?

What is DR Horton 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 DR Horton?

DR Horton all-time high annual cash & cash equivalents is $4.52B

What is DR Horton 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 DR Horton quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DHI is $2.47B

What is the all time high quarterly cash & cash equivalents for DR Horton?

DR Horton all-time high quarterly cash & cash equivalents is $4.52B

What is DR Horton quarterly cash & cash equivalents year-on-year change?

Over the past year, DHI quarterly cash & cash equivalents has changed by -$591.70M (-19.32%)
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