Cash & Short-Term Investments

$2.08B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.08Bperiod endingJun 30, 2026

DHI Quarterly Cash & Short-Term Investments ($14.40M → $2.08B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DHI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

D. R. Horton Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	60,439,000
Mar 31, 2001	126,147,000
Dec 31, 2000	79,128,000
Sep 30, 2000	72,525,000
Jun 30, 2000	79,144,000
Mar 31, 2000	85,397,000
Dec 31, 1999	49,300,000
Sep 30, 1999	128,600,000
Jun 30, 1999	75,000,000
Mar 31, 1999	54,700,000
Dec 31, 1998	93,800,000
Sep 30, 1998	76,800,000
Jun 30, 1998	112,900,000
Mar 31, 1998	62,000,000
Dec 31, 1997	40,400,000
Sep 30, 1997	78,200,000
Jun 30, 1997	56,400,000
Mar 31, 1997	26,800,000
Dec 31, 1996	15,100,000
Sep 30, 1996	32,500,000
Jun 30, 1996	29,600,000
Mar 31, 1996	21,900,000
Dec 31, 1995	23,200,000
Sep 30, 1995	16,700,000
Jun 30, 1995	32,600,000
Mar 31, 1995	14,000,000
Dec 31, 1994	19,300,000
Sep 30, 1994	11,200,000
Jun 30, 1994	13,300,000
Mar 31, 1994	19,500,000
Dec 31, 1993	10,300,000
Jun 30, 1993	7,300,000
Mar 31, 1993	7,500,000
Dec 31, 1992	8,500,000
Sep 30, 1992	5,600,000
Jun 30, 1992	11,700,000
Mar 31, 1992	8,400,000
Dec 31, 1991	14,400,000