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Horton D R Inc

DHINYSEOperative BuildersFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 13/3024% above fair value
$152.93+6.93 (+4.75%)

Close on Nov 2, 2026Market cap $42.77BP/E 14.5Yield 1.05%

Horton D R Forestar Unrestricted Cash & Cash Equivalents by Quarter

Forestar Unrestricted Cash & Cash Equivalents ($M)

QuarterlyAnnual

Horton D R Forestar Unrestricted Cash & Cash Equivalents: $657M in Q4 FY2026, up 73.3% from a year earlier. That is the highest of the 29 quarters on record here.

Latest, Q4 FY2026
657
Period ended Sep 30, 2026
Change on a year earlier
+73.3%
379 in Q4 FY2025
History
29 quarters
Since Q4 FY2019
Sources
28
Documents cited below

Where the Q4 FY2026 figure comes from

“Forestar Cash and cash equivalents: $657.0M (FY2026Q4)”

Source: Forestar Form 8-K Ex. 99.1 (2026-10-29) ↗

Reported in Forestar Form 8-K / 10-K / 10-Q.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedForestar Unrestricted Cash & Cash Equivalents ($M)Year on yearSource
Q4 FY2026Sep 30, 2026657+73.3%Forestar Form 8-K Ex. 99.1 (2026-10-29) ↗
Q3 FY2026Jun 30, 2026395+108.7%Forestar Form 8-K Ex. 99.1 (2026-07-21) ↗
Q2 FY2026Mar 31, 2026362+107.8%Forestar Form 8-K Ex. 99.1 (2026-04-21) ↗
Q1 FY2026Dec 31, 2025212+60.4%Forestar Form 8-K Ex. 99.1 (2026-01-20) ↗
Q4 FY2025Sep 30, 2025379-21.2%Forestar Form 8-K Ex. 99.1 (2026-10-29) ↗
Q3 FY2025Jun 30, 2025189-47.3%Forestar Form 8-K Ex. 99.1 (2025-07-22) ↗
Q2 FY2025Mar 31, 2025174-58.1%Forestar Form 8-K Ex. 99.1 (2025-04-17) ↗
Q1 FY2025Dec 31, 2024132-71.2%Forestar Form 8-K Ex. 99.1 (2025-01-21) ↗
Q4 FY2024Sep 30, 2024481-21.9%Forestar Form 8-K Ex. 99.1 (2025-10-28) ↗
Q3 FY2024Jun 30, 2024359-10.4%Forestar Form 8-K Ex. 99.1 (2024-07-18) ↗
Q2 FY2024Mar 31, 2024416+45.2%Forestar Form 8-K Ex. 99.1 (2024-04-18) ↗
Q1 FY2024Dec 31, 2023459+112.1%Forestar Form 8-K Ex. 99.1 (2024-01-23) ↗
Q4 FY2023Sep 30, 2023616+132.6%Forestar Form 8-K Ex. 99.1 (2024-10-29) ↗
Q3 FY2023Jun 30, 2023401+174.1%Forestar Form 8-K Ex. 99.1 (2023-07-20) ↗
Q2 FY2023Mar 31, 2023287+22.7%Forestar Form 8-K Ex. 99.1 (2023-04-20) ↗
Q1 FY2023Dec 31, 2022216+33.2%Forestar Form 8-K Ex. 99.1 (2023-01-24) ↗

Cite this data

StockData. (2026). Horton D R Forestar Unrestricted Cash & Cash Equivalents ($M), quarterly Q4 FY2019–Q4 FY2026 [Data set]. Compiled from Horton D R SEC filings and investor materials. https://stockdatahq.com/stocks/dhi/kpis/for-cash-m

See every metric in the Horton D R KPI table. Data updated Nov 2, 2026.