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Five Point Holdings, Inc. FPH Cash & Equivalents
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Where this comes from
Reported directly by Five Point Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001574197-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Reacquisition of share-based compensation awards for tax-withholding purposes | (6,541) | (1,776) |
| Repurchases of Class A common shares | (3,091) | — |
| Payment under tax receivable agreement | (724) | — |
| Distributions to redeemable noncontrolling interests | (1,814) | — |
| Net cash used in financing activities | (54,737) | (1,776) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (77,164) | 25,765 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period | 426,538 | 431,867 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH—End of period | $349,374 | $457,632 |
ITEM 1. Financial Statements
FAQ
- What is Five Point Holdings, Inc.'s cash & equivalents?
- Five Point Holdings, Inc. (FPH) reported cash & equivalents of $349.37M in Q2 2026.
- How has Five Point Holdings, Inc.'s cash & equivalents changed year-over-year?
- Five Point Holdings, Inc.'s cash & equivalents decreased by 23.7% year-over-year, from $457.63M to $349.37M.
- What is the long-term trend for Five Point Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $299.47M to $426.54M.
- 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.
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