Quick Answer
Five Point Holdings, LLC reported Cash And Cash Equivalents At Carrying Value of $425.55 million for the year ending 2025.
- Five Point Holdings, LLC showed a decrease of -1.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Five Point Holdings, LLC's annual report (Form 10-K), filed with the SEC on March 6, 2026.
- XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2016: $116.11 million | Q2 2016: $108.03 million | Q3 2016: $90.37 million | Q1 2017: $82.47 million | Q2 2017: $514.41 million | Q3 2017: $386.86 million | Q1 2018: $778.24 million | Q2 2018: $678.64 million | Q3 2018: $594.91 million | Q1 2019: $373.29 million | Q2 2019: $292.66 million | Q3 2019: $330.41 million | Q1 2020: $247.75 million | Q2 2020: $215.09 million | Q3 2020: $270.58 million | Q1 2021: $229.67 million | Q2 2021: $236.52 million | Q3 2021: $191.13 million | Q1 2022: $203.65 million | Q2 2022: $127.82 million | Q3 2022: $86.38 million | Q1 2023: $106.58 million | Q2 2023: $193.20 million | Q3 2023: $218.26 million | Q1 2024: $232.68 million | Q2 2024: $217.39 million | Q3 2024: $224.52 million | Q1 2025: $528.33 million | Q2 2025: $456.64 million | Q3 2025: $351.13 million.
- Over the full 12 years of available data (2014 to 2025), Five Point Holdings, LLC's Cash And Cash Equivalents At Carrying Value has grown by 179.6%.
- Historical annual values: Fiscal year 2025: $425.55 million | Fiscal year 2024: $430.88 million | Fiscal year 2023: $353.80 million | Fiscal year 2022: $131.77 million | Fiscal year 2021: $265.46 million | Fiscal year 2020: $298.14 million | Fiscal year 2019: $346.83 million | Fiscal year 2018: $495.69 million | Fiscal year 2017: $848.48 million | Fiscal year 2016: $62.30 million | Fiscal year 2015: $108.66 million | Fiscal year 2014: $152.22 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: