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Dream Finders Homes DFH Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
Century Communities logo
Century CommunitiesCCS
$108.51M-18.5%
LGI Homes logo
LGI HomesLGIH
$60.86M+5.7%
NVR logo
NVRNVR
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Other financials

Income statement

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Revenue$887.8M-10.3%
Gross profit$202.9M+11.2%
Net income$13.3M-75.9%
EPS (diluted)$0.11-79.6%

Balance sheet

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Total debt$1.9B+8,458%
Total equity$1.4B+9.5%
Total assets$4.0B+13.9%

Cash flow

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Operating cash flow-$49.5M-10.8%
CapEx$5.3M+66.4%
Free cash flow-$54.8M-14.5%

Valuation

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Market cap$1.53B-39.4%
Enterprise value$2.94B+50.8%
P/E8.7×+1.2×
P/S0.4×-0.2×

Profitability

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Gross margin19.8%+1.7pp
Net margin4.2%-3.1pp
FCF margin-9.1%—

Returns & leverage

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Return on equity13%-16.7pp
Debt / equity1.3×+1.3×

Where this comes from

Reported directly by Dream Finders Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Dream Finders Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dream Finders Homes's cash & equivalents?
Dream Finders Homes (DFH) reported cash & equivalents of $479.01M in Q1 2026.
How has Dream Finders Homes's cash & equivalents changed year-over-year?
Dream Finders Homes's cash & equivalents increased by 37.6% year-over-year, from $348.1M to $479.01M.
What is the long-term trend for Dream Finders Homes's cash & equivalents?
Over 5 years (2020 to 2025), Dream Finders Homes's cash & equivalents has grown at a 27.3% compound annual growth rate (CAGR), from $85.21M to $284.39M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.