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Cash on Hand for D.R. Horton (DHI)

As of · Reported

Metric

Latest period

$1.92B

YoY change

-33.9%

5Y CAGR

-0.2%

Peak year (2024)

$4.52B

Cash on Hand history chart for D.R. Horton (DHI) from 1991 to 2025

Latest: $2.99B

Cash on Hand growth chart for D.R. Horton (DHI) from 1991 to 2025

Latest: -33.9%

Cash on Hand history table for D.R. Horton (DHI) from 1991 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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.

D.R. Horton Cash on Hand by Year

D.R. Horton Cash on Hand 2025: $2.99B

D.R. Horton posted cash and short-term investments of $2.99B in 2025, plunged 33.9% below 2024.

D.R. Horton Cash on Hand 2024: $4.52B

In 2024, D.R. Horton reported cash and short-term investments of $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

2022's cash and short-term investments for D.R. Horton came in at $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).

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