DR Horton Inc (DHI)
Quick ratio
| Sep 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 2,985,400 | 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 |
| Short-term investments | US$ in thousands | — | — | — | — | 27,600 | — | — | 1,749,700 | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | — | 418,400 | 475,600 | 377,800 | 421,400 | 431,000 | 427,700 | 393,300 | 426,900 | 401,400 | 359,600 | 393,800 | 423,100 | 364,000 | 328,300 | 322,100 | 321,700 | 305,000 | 308,200 | 276,900 |
| Total current liabilities | US$ in thousands | 4,763,500 | 3,001,200 | 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 |
| Quick ratio | 0.63 | 1.01 | 1.47 | 1.54 | 2.44 | 1.63 | 1.70 | 2.34 | 0.99 | 0.91 | 0.84 | 0.74 | 0.66 | 0.45 | 0.50 | 1.09 | 1.04 | 0.69 | 0.75 | 0.98 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,985,400K
+ $—K
+ $—K)
÷ $4,763,500K
= 0.63