D.R. Horton, Inc. Cash and Restricted Cash
D.R. Horton, Inc. (DHI) had Cash and Restricted Cash of $2.13 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.13B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.97B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.55B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.03B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.13B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $1.97B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $2.55B 10-Q · filed 2026-01-22 |
| 2025-09-30 | $3.03B 10-Q · filed 2026-07-23 |
| 2025-06-30 | $2.66B 10-Q · filed 2026-07-23 |
| 2025-03-31 | $2.52B 10-Q · filed 2026-04-23 |
| 2024-12-31 | $3.07B 10-Q · filed 2026-01-22 |
| 2024-09-30 | $4.54B 10-Q · filed 2026-07-23 |
| 2024-06-30 | $3.02B 10-Q · filed 2025-07-23 |
| 2024-03-31 | $3.09B 10-Q · filed 2025-04-23 |
| 2023-12-31 | $3.34B 10-Q · filed 2025-01-23 |
| 2023-09-30 | $3.90B 10-K · filed 2025-11-19 |
| 2023-06-30 | $3.41B 10-Q · filed 2024-07-23 |
| 2023-03-31 | $3.07B 10-Q · filed 2024-04-23 |
| 2022-12-31 | $2.61B 10-Q · filed 2024-01-24 |
| 2022-09-30 | $2.57B 10-K · filed 2025-11-19 |
| 2022-06-30 | $1.68B 10-Q · filed 2023-07-24 |
| 2022-03-31 | $1.69B 10-Q · filed 2023-04-24 |
| 2021-12-31 | $2.46B 10-Q · filed 2023-01-25 |
| 2021-09-30 | $3.24B 10-K · filed 2024-11-19 |
| 2021-06-30 | $1.97B 10-Q · filed 2022-07-22 |
| 2021-03-31 | $2.23B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $2.47B 10-Q · filed 2022-02-02 |
| 2020-09-30 | $3.04B 10-K · filed 2023-11-17 |
| 2020-06-30 | $2.37B 10-Q · filed 2021-07-23 |
| 2020-03-31 | $1.54B 10-Q · filed 2021-04-26 |
| 2019-12-31 | $1.60B 10-Q · filed 2021-01-27 |
| 2019-09-30 | $1.51B 10-K · filed 2022-11-18 |
| 2019-06-30 | $885.30M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $731.20M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $768.30M 10-Q · filed 2020-01-28 |
| 2018-09-30 | $1.51B 10-K · filed 2021-11-18 |
| 2018-06-30 | $1.24B 10-Q · filed 2019-07-31 |
| 2018-03-31 | $1.07B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $974.00M 10-Q · filed 2019-01-29 |
| 2017-09-30 | $1.02B 10-K · filed 2020-11-20 |
| 2016-09-30 | $1.31B 10-K · filed 2019-11-25 |
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