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

D.R. Horton (DHI) reported rental — cash and cash equivalent of $142.5M in Q1 2026.

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

D.R. Horton's rental — cash and cash equivalent increased by 44.5% year-over-year, from $98.6M to $142.5M.

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

Over 3 years (2022 to 2025), D.R. Horton's rental — cash and cash equivalent has grown at a 6.1% compound annual growth rate (CAGR), from $429.1M to $512.7M.

D.R. Horton DHI Rental — Cash and Cash Equivalent

Other segment segments

HomeBuildingOps

$1.14B—

Forestar Group

$362.2M+108%

Financial Services

$242.4M-9.9%

Eliminations and Other

$31.5M—

Other financials

Income statement

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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

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Cash & equivalents$2.0B-21.6%

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

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Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

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Market cap$46.19B+15.1%

Enterprise value$44.29B+18.2%

P/E14.6×+4.4×

P/S1.4×+0.2×

Profitability

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Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 rental — cash and cash equivalent?: D.R. Horton (DHI) reported rental — cash and cash equivalent of $142.5M in Q1 2026.
How has D.R. Horton's rental — cash and cash equivalent changed year-over-year?: D.R. Horton's rental — cash and cash equivalent increased by 44.5% year-over-year, from $98.6M to $142.5M.
What is the long-term trend for D.R. Horton's rental — cash and cash equivalent?: Over 3 years (2022 to 2025), D.R. Horton's rental — cash and cash equivalent has grown at a 6.1% compound annual growth rate (CAGR), from $429.1M to $512.7M.