DR Horton Inc (DHI)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 2,614,000 | 2,471,400 | 3,050,100 | 4,516,400 | 2,992,300 | 3,063,100 | 3,323,400 | 3,873,600 | 3,379,100 | 3,051,100 | 2,591,100 | 2,540,500 | 1,655,700 | 1,663,900 | 2,442,100 | 3,210,400 | 1,942,700 | 2,205,200 | 2,454,900 | 3,018,500 |
| Short-term investments | US$ in thousands | — | — | — | 27,600 | — | — | 1,749,700 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,137,300 | 2,001,800 | 2,226,800 | 2,036,500 | 2,095,200 | 2,050,900 | 2,334,000 | 4,350,000 | 4,135,500 | 4,082,100 | 4,021,800 | 4,498,600 | 4,459,200 | 3,997,500 | 2,533,300 | 3,387,300 | 3,252,200 | 3,335,500 | 2,784,500 | 2,507,500 |
| Cash ratio | 1.22 | 1.23 | 1.37 | 2.23 | 1.43 | 1.49 | 2.17 | 0.89 | 0.82 | 0.75 | 0.64 | 0.56 | 0.37 | 0.42 | 0.96 | 0.95 | 0.60 | 0.66 | 0.88 | 1.20 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,614,000K
+ $—K)
÷ $2,137,300K
= 1.22