Cash on Hand for D.R. Horton (DHI)
According to D.R. Horton's latest reported financial statements, the company's latest reported cash and short-term investments is $1.92B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
DHI
Currently viewingCash on HandSwitch metric
Latest period
$1.92B
YoY change
-33.9%
5Y CAGR
-0.2%
Peak year (2024)
$4.52B
Latest annual
$2.99B
Cash on Hand history chart for D.R. Horton (DHI) from 1991 to 2025
Cash on Hand history table for D.R. Horton (DHI) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.99B | -33.9% | ||
| 2024 | $4.52B | +16.6% | ||
| 2023 | $3.87B | +52.5% | ||
| 2022 | $2.54B | -20.9% | ||
| 2021 | $3.21B | +6.4% | ||
| 2020 | $3.02B | +102.0% | ||
| 2019 | $1.49B | +1.4% | ||
| 2018 | $1.47B | +46.2% | ||
| 2017 | $1.01B | -22.7% | ||
| 2016 | $1.30B | -5.8% | ||
| 2015 | $1.38B | +109.1% | ||
| 2014 | $661.80M | -32.3% | ||
| 2013 | $977.40M | -27.4% | ||
| 2012 | $1.35B | +30.6% | ||
| 2011 | $1.03B | -35.9% | ||
| 2010 | $1.61B | -17.9% | ||
| 2009 | $1.96B | +41.1% | ||
| 2008 | $1.39B | +414.6% | ||
| 2007 | $269.60M | -54.1% | ||
| 2006 | $587.60M | -48.9% | ||
| 2005 | $1.15B | +122.0% | ||
| 2004 | $518.00M | -11.1% | ||
| 2003 | $582.90M | +458.6% | ||
| 2002 | $104.34M | -56.4% | ||
| 2001 | $239.28M | +229.9% | ||
| 2000 | $72.53M | -43.6% | ||
| 1999 | $128.60M | +67.4% | ||
| 1998 | $76.80M | -1.8% | ||
| 1997 | $78.20M | +140.6% | ||
| 1996 | $32.50M | +94.6% | ||
| 1995 | $16.70M | +49.1% | ||
| 1994 | $11.20M | -43.7% | ||
| 1993 | $19.90M | +255.4% | ||
| 1992 | $5.60M | -61.1% | ||
| 1991 | $14.40M | — |
Cash on Hand values are taken from D.R. Horton's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for D.R. Horton (DHI) came in at $2.99B – plunged 33.9% year-over-year.
Over 2020–2025 (5 years), D.R. Horton cash and short-term investments expanded at a -0.2% compound annual rate, with a net decline across the window.
D.R. Horton cash and short-term investments peaked at $4.52B in 2024; the latest annual figure is $2.99B in 2025 (33.9% below peak).
2024 marks the peak cash and short-term investments at $4.52B, with the historical low of $5.60M recorded in 1992.
Among 8 Consumer Cyclical peers, D.R. Horton (DHI) ranks 7th; the peer median for cash and short-term investments is $30.92B.
D.R. Horton Cash on Hand by Year
D.R. Horton Cash on Hand 2025: $2.99B
D.R. Horton cash and short-term investments in 2025 was $2.99B, plunged 33.9% below 2024.
D.R. Horton Cash on Hand 2024: $4.52B
D.R. Horton cash and short-term investments in 2024 was $4.52B, grew 16.6% from 2023. This figure represents the highest annual value in the available history.
D.R. Horton Cash on Hand 2023: $3.87B
D.R. Horton cash and short-term investments in 2023 was $3.87B, surged 52.5% from 2022.
D.R. Horton Cash on Hand 2022: $2.54B
D.R. Horton cash and short-term investments in 2022 was $2.54B, declined 20.9% below 2021.
D.R. Horton Cash on Hand 2021: $3.21B
D.R. Horton cash and short-term investments in 2021 was $3.21B.
See more financial history for D.R. Horton (DHI).
Sector peers — Cash on Hand
Companies in the same sector as D.R. Horton, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is D.R. Horton's cash and short-term investments?
- Latest reported cash and short-term investments for D.R. Horton (DHI) is $1.92B (period ending March 31, 2026).
How has D.R. Horton cash and short-term investments changed year-over-year?
- D.R. Horton (DHI) cash and short-term investments changed -33.9% year-over-year on the latest annual filing.
What is the long-term growth rate of D.R. Horton cash and short-term investments?
- D.R. Horton (DHI) cash and short-term investments compound annual growth rate is -0.2% over the most recent 5 years available.
When did D.R. Horton cash and short-term investments hit its highest annual value?
- D.R. Horton cash and short-term investments reached its highest annual value of $4.52B in 2024.
What was D.R. Horton cash and short-term investments in 2024?
- D.R. Horton (DHI) cash and short-term investments in 2024 was $4.52B.
What was D.R. Horton cash and short-term investments in 2025?
- D.R. Horton (DHI) cash and short-term investments in 2025 was $2.99B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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