Five Point Holdings, LLC (FPH): Cash & Equivalents
$425.55M
As of 2025-12-31
$348.38M
As of 2026-06-30
+47.8%
3-year compound annual growth
+7.4%
5-year compound annual growth
+14.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $425.55M | -1.2% | 2026-03-06, Balance as of period end |
| 2024-12-31 | $430.88M | +21.8% | 2026-03-06, Balance as of period end |
| 2023-12-31 | $353.80M | +168.5% | 2026-03-06, Balance as of period end |
| 2022-12-31 | $131.77M | -50.4% | 2025-02-24, Balance as of period end |
| 2021-12-31 | $265.46M | -11.0% | 2024-03-04, Balance as of period end |
| 2020-12-31 | $298.14M | -14.0% | 2023-03-06, Balance as of period end |
| 2019-12-31 | $346.83M | -30.0% | 2022-03-11, Balance as of period end |
| 2018-12-31 | $495.69M | -41.6% | 2021-03-10, Balance as of period end |
| 2017-12-31 | $848.48M | n/m | 2020-03-13, Balance as of period end |
| 2016-12-31 | $62.30M | -42.7% | 2019-03-14, Balance as of period end |
| 2015-12-31 | $108.66M | n/a | 2018-03-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Five Point Holdings, LLC (FPH) | 2025-12-31 | $425.55M | -1.2% |
| Curbline Properties Corp. (CURB) | 2025-12-31 | $289.55M | -53.8% |
| Claros Mortgage Trust, Inc. (CMTG) | 2025-12-31 | $173.19M | +74.8% |
| Comstock Holding Companies, Inc. (CHCI) | 2025-12-31 | $31.28M | +8.8% |
| Getty Realty Corp (GTY) | 2025-12-31 | $8.36M | -11.8% |
| Tejon Ranch Co (TRC) | 2025-12-31 | $9.52M | -75.7% |
| Innovative Industrial Properties Inc (IIPR) | 2025-12-31 | $47.60M | -67.5% |
| FRP Holdings, Inc. (FRPH) | 2024-12-31 | $148.62M | -5.7% |
| AH Realty Trust, Inc. (AHRT) | 2025-12-31 | $49.15M | +53.9% |
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