What is D.R. Horton's cash & equivalents?

D.R. Horton (DHI) reported cash & equivalents of $1.97B in Q1 2026.

How has D.R. Horton's cash & equivalents changed year-over-year?

D.R. Horton's cash & equivalents decreased by 21.6% year-over-year, from $2.52B to $1.97B.

What is the long-term trend for D.R. Horton's cash & equivalents?

Over 4 years (2021 to 2025), D.R. Horton's cash & equivalents has grown at a -1.6% compound annual growth rate (CAGR), from $3.24B to $3.03B.

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.

D.R. Horton DHI Cash & Equivalents

Cash & Equivalents at other companies

Hovnanian Enterprises, Inc.HOV

$8.8M-28.5%

St. Joe CompanyJOE

$136.28M+44.2%

Toll BrothersTOL

$1.17B+53.9%

KB HomeKBH

$330.2M+13.0%

M/I HomesMHO

$767.42M-1.2%

PultegroupPHM

$1.84B+44.5%

Segments

By segment

See full

HomeBuildingOps$1.14B—

Forestar Group$362.2M+108%

Financial Services$242.4M-9.9%

Eliminations and Other$31.5M—

Other financials

Income statement

See full

Revenue$7.6B-2.3%

Gross profit$1.7B-10.4%

Net income$647.9M-20.1%

EPS (diluted)$2.24-13.2%

Balance sheet

See full

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

See full

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

See full

Market cap$46.19B+18.3%

Enterprise value$44.29B+21.5%

P/E14.6×+4.7×

P/S1.4×+0.3×

Profitability

See full

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

See full

Return on equity13.2%-4.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: D.R. Horton’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is D.R. Horton's cash & equivalents?: D.R. Horton (DHI) reported cash & equivalents of $1.97B in Q1 2026.
How has D.R. Horton's cash & equivalents changed year-over-year?: D.R. Horton's cash & equivalents decreased by 21.6% year-over-year, from $2.52B to $1.97B.
What is the long-term trend for D.R. Horton's cash & equivalents?: Over 4 years (2021 to 2025), D.R. Horton's cash & equivalents has grown at a -1.6% compound annual growth rate (CAGR), from $3.24B to $3.03B.
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.