Cash & Short-Term Investments

$1.37B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.37Bperiod endingSep 30, 2026

PHM Quarterly Cash & Short-Term Investments ($81.30M → $1.37B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PHM cash & short-term investments history

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

PulteGroup Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	59,754,000
Jun 30, 2001	101,805,000
Mar 31, 2001	199,343,000
Dec 31, 2000	183,985,000
Sep 30, 2000	32,130,000
Jun 30, 2000	30,715,000
Mar 31, 2000	38,864,000
Dec 31, 1999	51,800,000
Sep 30, 1999	30,600,000
Jun 30, 1999	25,400,000
Mar 31, 1999	44,500,000
Dec 31, 1998	125,200,000
Sep 30, 1998	172,100,000
Jun 30, 1998	304,400,000
Mar 31, 1998	329,200,000
Dec 31, 1997	245,200,000
Sep 30, 1997	58,700,000
Jun 30, 1997	84,200,000
Mar 31, 1997	64,500,000
Dec 31, 1996	192,200,000
Sep 30, 1996	121,300,000
Jun 30, 1996	177,700,000
Mar 31, 1996	177,500,000
Dec 31, 1995	295,200,000
Sep 30, 1995	84,900,000
Jun 30, 1995	107,300,000
Mar 31, 1995	196,900,000
Dec 31, 1994	281,500,000
Sep 30, 1994	1,352,900,000
Jun 30, 1994	72,600,000
Mar 31, 1994	24,300,000
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	370,600,000
Dec 31, 1986	78,900,000
Dec 31, 1985	81,300,000