Quick Answer
Five Point Holdings, LLC reported Cash and Equivalents of $425.55 million for fiscal year 2025.
Five Point Holdings, LLC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $425.55M | -1.2% |
| 2024 | $430.88M | +21.8% |
| 2023 | $353.80M | +168.5% |
| 2022 | $131.77M | -50.4% |
| 2021 | $265.46M | -11.0% |
| 2020 | $298.14M | -14.0% |
| 2019 | $346.83M | -30.0% |
| 2018 | $495.69M | -41.6% |
| 2017 | $848.48M | +1261.8% |
| 2016 | $62.30M | -42.7% |
| 2015 | $108.66M | -28.6% |
| 2014 | $152.22M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $351.13M | +56.4% | -23.1% |
| June 30, 2025 | $456.64M | +110.1% | -13.6% |
| March 31, 2025 | $528.33M | +127.1% | +22.6% |
| December 31, 2024 | $430.88M | +21.8% | +91.9% |
| September 30, 2024 | $224.52M | +2.9% | +3.3% |
| June 30, 2024 | $217.39M | +12.5% | -6.6% |
| March 31, 2024 | $232.68M | +118.3% | -34.2% |
| December 31, 2023 | $353.80M | +168.5% | +62.1% |
- Five Point Holdings, LLC showed a decrease of -1.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Five Point Holdings, LLC’s cash and equivalents has grown by 179.6% (from $152.22 million to $425.55 million).
- The most recent figure is from Five Point Holdings, LLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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