HORTON D R INC /DE/ Cash & Equivalents 2007-2026 | DHI
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is HORTON D R INC /DE/'s current cash & equivalents?
HORTON D R INC /DE/ (DHI) annual cash & equivalents for 2025 was $3.03B, a 33.25% decline from 2024. HORTON D R INC /DE/ cash & equivalents for the quarter ending March 31, 2026 was $1.97B.
What was HORTON D R INC /DE/'s cash & equivalents in 2024?
HORTON D R INC /DE/ annual cash & equivalents for 2024 was $4.54B, a 16.51% increase from 2023.
What was HORTON D R INC /DE/'s cash & equivalents in 2023?
HORTON D R INC /DE/ annual cash & equivalents for 2023 was $3.90B, a 51.58% increase from 2022.
What is HORTON D R INC /DE/'s 5-year cash & equivalents CAGR?
HORTON D R INC /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 0.04% from FY2020 to FY2025, going from $3.04B to $3.03B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.03B | -33.2% | 10-K |
| FY2024 | $4.54B | +16.5% | 10-K |
| FY2023 | $3.90B | +51.6% | 10-K |
| FY2022 | $2.57B | -20.5% | 10-K |
| FY2021 | $3.24B | +6.5% | 10-K |
| FY2020 | $3.04B | +100.8% | 10-K |
| FY2019 | $1.51B | +2.8% | 10-K |
| FY2018 | $1.47B | +46.2% | 10-K |
| FY2017 | $1.01B | -22.7% | 10-K |
| FY2016 | $1.30B | -5.8% | 10-K |
| FY2015 | $1.38B | +109.1% | 10-K |
| FY2014 | $661.8M | -32.3% | 10-K |
| FY2013 | $977.4M | -10.1% | 10-K |
| FY2012 | $1.09B | +41.1% | 10-K |
| FY2011 | $770.5M | -41.2% | 10-K |
| FY2010 | $1.31B | -33.1% | 10-K |
| FY2009 | $1.96B | +41.1% | 10-K |
| FY2008 | $1.39B | +414.6% | 10-K |
| FY2007 | $269.6M | - | 10-K |