Companies: 10,795·Total market cap: $144.5T
Dream Finders Homes, Inc.

Dream Finders Homes, Inc.

DFHNYSEConsumer Cyclical● Active
$14.58
$-0.02(-0.14%)
Market Cap$1.4B
P/E Ratio—
52W High$31.495
52W Low$12.2
Cash on HandFinancialsRevenue

Dream Finders Homes, Inc. (DFH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DFH · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$234.8M▼ -14.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$234.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.4%
vs prior fiscal year
Latest Quarter
$479.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$234.8MCash on Hand
Total Debt$591.1MTotal Debt
Net Cash / Net Debt−$356.3MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Dream Finders Homes, Inc. carries a net debt position of $356.3M. Total debt ($591.1M) exceeds cash on hand ($234.8M). Dream Finders Homes, Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$234.8M − $591.1M = −$356.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DFH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$234.8M-14.4%
Dec 31, 2024$274.4M-44.5%
Dec 31, 2023$494.1M+35.6%
Dec 31, 2022$364.5M+60.4%
Dec 31, 2021$227.2M+420.5%
DFH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.5%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Dream Finders Homes, Inc.
Dream Finders Homes, Inc.YOU
DFH
$234.8M17.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dream Finders Homes, Inc. (DFH) cash on hand as of December 31, 2025 is $234.8M, comprising $234.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dream Finders Homes, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dream Finders Homes, Inc. cash reserves or cash position.

Dream Finders Homes, Inc. annual cash on hand history shows decreased -14.4% in 2025: decreased -14.4% in 2025. Dream Finders Homes, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dream Finders Homes, Inc. carries total debt of $591.1M against cash of $234.8M, resulting in a net debt position of -$356.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DFH cash on hand · 5 questions

As of December 31, 2025, Dream Finders Homes, Inc. (DFH) has $234,766,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $234,766,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $479,013,000. Data sourced from the annual 10-K filing via FMP.

DFH cash on handDFH cash reservesDFH cash 2025how much cash does DFH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dream Finders Homes, Inc. · Dream Finders Homes, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025