PulteGroup Inc (PHM)

Cash ratio

Dec 31, 2025 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
Cash and cash equivalents US$ in thousands 2,008,780 1,479,560 1,267,330 1,275,880 1,653,680 1,455,140 1,445,970 1,766,090 1,849,180 1,899,560 1,777,780 1,326,850 1,053,100 291,398 662,780 1,211,870 1,833,560 1,624,650 1,721,120 1,644,050
Short-term investments US$ in thousands — 486,066 581,597 642,793 629,582 556,664 569,387 570,839 516,064 414,360 432,481 420,638 677,207 438,205 553,789 510,275 947,139 601,408 581,150 495,049
Total current liabilities US$ in thousands 2,899,540 2,791,510 2,813,800 2,863,440 2,789,280 3,290,140 3,218,480 3,371,470 3,046,710 3,316,520 3,118,610 3,216,380 3,034,730 3,744,100 2,666,440 3,478,060 3,599,520 3,156,910 2,873,320 2,545,280
Cash ratio 0.69 0.70 0.66 0.67 0.82 0.61 0.63 0.69 0.78 0.70 0.71 0.54 0.57 0.19 0.46 0.50 0.77 0.71 0.80 0.84

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