Company / Cash & Equivalents
Five Point Holdings, LLC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$425.5M
FY2025
5-year range
$131.8M / $430.9M
FY2021-FY2025
Trend
-1.2%
vs FY2024
Sector context
#30 of 133
Real Estate
What the data says
Five Point Holdings, LLC's cash & equivalents of $426M is higher than 77% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $62M in FY2016 to $848M in FY2017.
Based on SEC 10-K filings.
$426M in FY2025 with a 5-year CAGR of +7.4%. Top quartile in the Real Estate sector.
Improved from $354M to $426M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +47.8%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Sector benchmark
+27.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.2% year-over-year.
- Ranks #30 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $425.5M | -1.2% |
| FY2024 | $430.9M | +21.8% |
| FY2023 | $353.8M | +168.5% |
| FY2022 | $131.8M | -50.4% |
| FY2021 | $265.5M | -11.0% |
| FY2020 | $298.1M | -14.0% |
| FY2019 | $346.8M | -30.0% |
| FY2018 | $495.7M | -41.6% |
| FY2017 | $848.5M | +1261.8% |
| FY2016 | $62.3M | -42.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026