Five Point Holdings, LLC (FPH) stock
FPHNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3047% below fair value
$4.55+0.08 (+1.79%)
Close on Nov 12, 2026Market cap $673.48MP/E –Yield –
Five Point cash
Cash and short-term investments held at the end of each period.
Five Point's cash was $358.72M at Sep 30, 2026. For fiscal 2025 it was $425.55M, down 1.5% from the year before. Over ten years it grew 14.2% a year on average. The highest annual figure on record is $849.95M in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $425.55M | -1.5% |
| FY2024 | Dec 31, 2024 | $431.87M | +22.1% |
| FY2023 | Dec 31, 2023 | $353.80M | +166.5% |
| FY2022 | Dec 31, 2022 | $132.76M | -50.2% |
| FY2021 | Dec 31, 2021 | $266.79M | -10.9% |
| FY2020 | Dec 31, 2020 | $299.47M | -14.1% |
| FY2019 | Dec 31, 2019 | $348.57M | -29.9% |
| FY2018 | Dec 31, 2018 | $497.10M | -41.5% |
| FY2017 | Dec 31, 2017 | $849.95M | +1214.7% |
| FY2016 | Dec 31, 2016 | $64.65M | -42.6% |
| FY2015 | Dec 31, 2015 | $112.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $358.72M | +2.2% |
| Q2 FY2026 | Jun 30, 2026 | $348.38M | -23.7% |
| Q1 FY2026 | Mar 31, 2026 | $332.57M | -37.1% |
| Q4 FY2025 | Dec 31, 2025 | $425.55M | -1.5% |
| Q3 FY2025 | Sep 30, 2025 | $351.13M | +56.4% |
| Q2 FY2025 | Jun 30, 2025 | $456.64M | +110.1% |
| Q1 FY2025 | Mar 31, 2025 | $528.33M | +127.1% |
| Q4 FY2024 | Dec 31, 2024 | $431.87M | +22.1% |
| Q3 FY2024 | Sep 30, 2024 | $224.52M | +2.9% |
| Q2 FY2024 | Jun 30, 2024 | $217.39M | +12.5% |
| Q1 FY2024 | Mar 31, 2024 | $232.68M | +118.3% |
| Q4 FY2023 | Dec 31, 2023 | $353.80M | +166.5% |
| Q3 FY2023 | Sep 30, 2023 | $218.26M | +152.7% |
| Q2 FY2023 | Jun 30, 2023 | $193.20M | +51.2% |
| Q1 FY2023 | Mar 31, 2023 | $106.58M | -47.7% |
| Q4 FY2022 | Dec 31, 2022 | $132.76M | -50.2% |
| Q3 FY2022 | Sep 30, 2022 | $86.38M | -54.8% |
| Q2 FY2022 | Jun 30, 2022 | $127.82M | -46.0% |
| Q1 FY2022 | Mar 31, 2022 | $203.65M | -11.3% |
| Q4 FY2021 | Dec 31, 2021 | $266.79M | -10.9% |
| Q3 FY2021 | Sep 30, 2021 | $191.13M | -29.4% |
| Q2 FY2021 | Jun 30, 2021 | $236.52M | +10.0% |
| Q1 FY2021 | Mar 31, 2021 | $229.67M | -7.3% |
| Q4 FY2020 | Dec 31, 2020 | $299.47M | -14.1% |
| Q3 FY2020 | Sep 30, 2020 | $270.58M | -18.1% |
| Q2 FY2020 | Jun 30, 2020 | $215.09M | -26.5% |
| Q1 FY2020 | Mar 31, 2020 | $247.75M | -33.6% |
| Q4 FY2019 | Dec 31, 2019 | $348.57M | -29.9% |
| Q3 FY2019 | Sep 30, 2019 | $330.41M | -44.5% |
| Q2 FY2019 | Jun 30, 2019 | $292.66M | -56.9% |
| Q1 FY2019 | Mar 31, 2019 | $373.29M | -52.0% |
| Q4 FY2018 | Dec 31, 2018 | $497.10M | -41.5% |
| Q3 FY2018 | Sep 30, 2018 | $594.91M | +53.8% |
| Q2 FY2018 | Jun 30, 2018 | $678.64M | +31.9% |
| Q1 FY2018 | Mar 31, 2018 | $778.24M | +843.7% |
| Q4 FY2017 | Dec 31, 2017 | $849.95M | +1214.7% |
| Q3 FY2017 | Sep 30, 2017 | $386.86M | – |
| Q2 FY2017 | Jun 30, 2017 | $514.41M | – |
| Q1 FY2017 | Mar 31, 2017 | $82.47M | – |
| Q4 FY2016 | Dec 31, 2016 | $64.65M | – |
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