Cash & Short-Term Investments

$2.08B

Quarterly · Period ending: Jun 30, 2026 · USD

DHI Cash & Short-Term Investments

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, 2026	2,078,700,000
Mar 31, 2026	1,917,900,000
Dec 31, 2025	2,506,300,000
Sep 30, 2025	2,985,400,000
Jun 30, 2025	2,614,000,000
Mar 31, 2025	2,471,400,000
Dec 31, 2024	3,050,100,000
Sep 30, 2024	4,516,400,000
Jun 30, 2024	2,992,300,000
Mar 31, 2024	3,063,100,000
Dec 31, 2023	3,323,400,000
Sep 30, 2023	3,873,600,000
Jun 30, 2023	3,379,100,000
Mar 31, 2023	3,051,100,000
Dec 31, 2022	2,591,100,000
Sep 30, 2022	2,540,500,000
Jun 30, 2022	1,655,700,000
Mar 31, 2022	1,663,900,000
Dec 31, 2021	2,442,100,000
Sep 30, 2021	3,210,400,000
Jun 30, 2021	1,942,700,000
Mar 31, 2021	2,205,200,000
Dec 31, 2020	2,454,900,000
Sep 30, 2020	3,018,500,000
Jun 30, 2020	2,353,500,000
Mar 31, 2020	1,522,800,000
Dec 31, 2019	1,583,300,000
Sep 30, 2019	1,494,300,000
Jun 30, 2019	864,200,000
Mar 31, 2019	698,800,000
Dec 31, 2018	737,000,000
Sep 30, 2018	1,473,100,000
Jun 30, 2018	1,178,200,000
Mar 31, 2018	1,010,800,000
Dec 31, 2017	920,300,000
Sep 30, 2017	1,007,800,000
Jun 30, 2017	512,400,000
Mar 31, 2017	993,200,000
Dec 31, 2016	1,150,300,000
Sep 30, 2016	1,303,200,000
Jun 30, 2016	906,800,000
Mar 31, 2016	1,224,100,000
Dec 31, 2015	1,268,700,000
Sep 30, 2015	1,383,800,000
Jun 30, 2015	805,600,000
Mar 31, 2015	697,700,000
Dec 31, 2014	541,000,000
Sep 30, 2014	661,800,000
Jun 30, 2014	575,000,000
Mar 31, 2014	951,400,000
Dec 31, 2013	820,100,000
Sep 30, 2013	977,400,000
Jun 30, 2013	638,000,000
Mar 31, 2013	1,150,500,000
Dec 31, 2012	663,600,000
Sep 30, 2012	1,345,700,000
Jun 30, 2012	1,188,600,000
Mar 31, 2012	978,900,000
Dec 31, 2011	1,036,800,000
Sep 30, 2011	1,030,200,000
Jun 30, 2011	1,138,100,000
Mar 31, 2011	1,373,200,000
Dec 31, 2010	1,496,700,000
Sep 30, 2010	1,607,000,000
Jun 30, 2010	1,690,700,000
Mar 31, 2010	1,838,300,000
Dec 31, 2009	1,936,200,000
Sep 30, 2009	1,957,300,000
Jun 30, 2009	2,002,300,000
Mar 31, 2009	1,515,200,000
Dec 31, 2008	1,913,100,000
Sep 30, 2008	1,387,300,000
Jun 30, 2008	851,200,000
Mar 28, 2008	560,900,000
Dec 31, 2007	129,100,000
Sep 30, 2007	269,600,000
Jun 29, 2007	60,800,000
Mar 31, 2007	218,600,000
Dec 31, 2006	139,800,000
Sep 30, 2006	587,600,000
Jun 30, 2006	160,100,000
Mar 31, 2006	278,200,000
Dec 31, 2005	225,200,000
Sep 30, 2005	1,149,800,000
Jun 30, 2005	171,800,000
Mar 31, 2005	572,800,000
Dec 31, 2004	357,000,000
Sep 30, 2004	518,000,000
Jun 30, 2004	240,093,000
Mar 31, 2004	218,693,000
Dec 31, 2003	164,160,000
Sep 30, 2003	582,905,000
Jun 30, 2003	296,242,000
Mar 31, 2003	187,478,000
Dec 31, 2002	194,695,000
Sep 30, 2002	104,344,000
Jun 30, 2002	55,927,000
Mar 31, 2002	189,726,000
Dec 31, 2001	22,076,000
Sep 30, 2001	239,280,000