What is D.R. Horton's forestar group — cash and cash equivalent?

D.R. Horton (DHI) reported forestar group — cash and cash equivalent of $362.20M in Q1 2026.

How has D.R. Horton's forestar group — cash and cash equivalent changed year-over-year?

D.R. Horton's forestar group — cash and cash equivalent decreased by 85.3% year-over-year, from $2.47B to $362.20M.

What is the long-term trend for D.R. Horton's forestar group — cash and cash equivalent?

Over 5 years (2020 to 2025), D.R. Horton's forestar group — cash and cash equivalent has grown at a -0.2% compound annual growth rate (CAGR), from $3.02B to $2.99B.

Business Segments · Cash and Cash Equivalent

Forestar Group — Cash and Cash Equivalent

D.R. Horton Forestar Group — Cash and Cash Equivalent decreased by 81.1% to $362.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.3%, from $2.47B to $362.20M. Over 5 years (FY 2020 to FY 2025), Forestar Group — Cash and Cash Equivalent shows relatively stable performance with a -0.2% CAGR.

Analysis

StatementSegment

First reportedQ4 2023

Last reportedQ1 2026

Rolls up toCash & Equivalents

Metric ID: dhi_segment_forestar_group_cash_and_cash_equivalent

Historical Data

40 periods

	Q2 '21	Q2 '21	Q3 '21	Q3 '21	Q4 '21	Q4 '21	Q1 '22	Q1 '22	Q2 '22	Q2 '22	Q3 '22	Q3 '22	Q4 '22	Q4 '22	Q1 '23	Q1 '23	Q2 '23	Q2 '23	Q3 '23	Q3 '23	Q4 '23	Q4 '23	Q1 '24	Q1 '24	Q2 '24	Q2 '24	Q3 '24	Q3 '24	Q4 '24	Q4 '24	Q1 '25	Q1 '25	Q2 '25	Q2 '25	Q3 '25	Q3 '25	Q4 '25	Q4 '25	Q1 '26	Q1 '26
Value	$1.94B	$116.00M	$3.21B	$153.60M	$2.44B	$162.50M	$1.66B	$233.70M	$1.66B	$146.30M	$2.54B	$264.80M	$2.59B	$216.40M	$3.05B	$286.70M	$3.38B	$401.00M	$3.87B	$616.00M	$3.32B	$458.90M	$3.06B	$416.20M	$2.99B	$359.20M	$4.52B	$481.20M	$3.05B	$132.00M	$2.47B	$174.30M	$2.61B	$189.20M	$2.99B	$379.20M	$2.51B	$211.70M	$1.92B	$362.20M
QoQ Change	—	-94.0%	>999%	-95.2%	>999%	-93.3%	+923.9%	-86.0%	+608.5%	-91.2%	>999%	-89.6%	+878.5%	-91.6%	>999%	-90.6%	>999%	-88.1%	+866.0%	-84.1%	+439.5%	-86.2%	+567.5%	-86.4%	+619.0%	-88.0%	>999%	-89.3%	+533.9%	-95.7%	>999%	-92.9%	>999%	-92.8%	>999%	-87.3%	+560.9%	-91.6%	+806.0%	-81.1%
YoY Change	—	—	—	—	—	—	—	—	-14.8%	-92.5%	-20.9%	-91.8%	+6.1%	-91.1%	+83.4%	-82.8%	+104.1%	-75.8%	+52.5%	-75.8%	+28.3%	-82.3%	+0.4%	-86.4%	-11.4%	-89.4%	+16.6%	-87.6%	-8.2%	-96.0%	-19.3%	-94.3%	-12.6%	-93.7%	-33.9%	-91.6%	-17.8%	-93.1%	-22.4%	-85.3%

Range$116.00M – $4.52B

CAGR-15.8%

Avg YoY Growth-40.0%

Median YoY Growth-54.8%

Frequently Asked Questions

What is D.R. Horton's forestar group — cash and cash equivalent?: D.R. Horton (DHI) reported forestar group — cash and cash equivalent of $362.20M in Q1 2026.
How has D.R. Horton's forestar group — cash and cash equivalent changed year-over-year?: D.R. Horton's forestar group — cash and cash equivalent decreased by 85.3% year-over-year, from $2.47B to $362.20M.
What is the long-term trend for D.R. Horton's forestar group — cash and cash equivalent?: Over 5 years (2020 to 2025), D.R. Horton's forestar group — cash and cash equivalent has grown at a -0.2% compound annual growth rate (CAGR), from $3.02B to $2.99B.