Five Point Holdings, LLC (FPH) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 348.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $348.38M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $332.57M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $425.55M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $351.13M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $456.64M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $528.33M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $430.88M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $224.52M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $217.39M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $232.68M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $353.80M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $218.26M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $193.20M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $106.58M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $131.77M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $86.38M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $127.82M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $203.65M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $265.46M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $191.13M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $236.52M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $229.67M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $298.14M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $270.58M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $215.09M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $247.75M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $346.83M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $330.41M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $292.66M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $373.29M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $495.69M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $594.91M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $678.64M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $778.24M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $848.48M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $386.86M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $514.41M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $82.47M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $62.30M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $90.37M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $108.03M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $116.11M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $108.66M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $152.22M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.