PulteGroup Inc (PHM)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 2,008,780 1,653,680 1,471,290 1,053,100 1,779,090
Short-term investments US$ in thousands — 629,582 516,064 677,207 947,139
Total current liabilities US$ in thousands 2,899,540 2,789,280 4,773,050 3,034,730 3,042,430
Cash ratio 0.69 0.82 0.42 0.57 0.90

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($2,008,780K + $—K) ÷ $2,899,540K
= 0.69