Forestar FOR
NYSE FOR
$25.75 -0.23 (-0.89%)
At close: Oct 2, 2026 · 4:00 PM EDT

Forestar (FOR) Cash & Current Investments (2010 - 2026)

Updated

Forestar's Cash & Current Investments was $394.9 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 108.7% from $189.2 million a year earlier and up 9.0% from the prior quarter.

Analysis

Forestar (FOR) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Cash & Current Investments at Forestar came in at $379.2 million, down 21.2% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Current Investments was $481.2 million in FY2024 (-21.9%), $616 million in FY2023 (+132.6%), $264.8 million in FY2022 (+72.4%) and $153.6 million in FY2021 (-61.0%).
  • The fiscal Q3 2026 figure marks the highest quarterly Cash & Current Investments since fiscal Q4 2024.
  • Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 7.1% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2023 (growth of 174.1%); the worst was fiscal Q1 2025 (a decline of 71.2%).
  • Per Business Quant data, FOR's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $362.2 million (Q2 2026), $211.7 million (Q1 2026) and $379.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Texas Pacific Land 23.47 Bn 22.30 Bn - 248.61 Mn
2 LandBridge 6.46 Bn 6.80 Bn 65.71 Mn 39.80 Mn
3 Eason Technology 6.34 Bn 6.34 Bn - 470,774.29
4 Millrose Properties 3.80 Bn 3.80 Bn - -
5 St Joe 3.73 Bn 3.23 Bn 73.42 Mn 117.32 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - -
7 Opendoor Technologies 2.36 Bn -1.46 Bn 86.00 Mn 896.00 Mn
8 Forestar 1.31 Bn -33.33 Mn 84.10 Mn 394.90 Mn
9 Five Point Holdings 674.47 Mn 703.24 Mn -23.72 Mn 348.38 Mn
10 Tejon Ranch 442.61 Mn 377.59 Mn - 15.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 394.90 Mn
Mar 31, 2026 362.20 Mn
Dec 31, 2025 211.70 Mn
Sep 30, 2025 379.20 Mn
Jun 30, 2025 189.20 Mn
Mar 31, 2025 174.30 Mn
Dec 31, 2024 132.00 Mn
Sep 30, 2024 481.20 Mn
Jun 30, 2024 359.20 Mn
Mar 31, 2024 416.20 Mn
Dec 31, 2023 458.90 Mn
Sep 30, 2023 616.00 Mn
Jun 30, 2023 401.00 Mn
Mar 31, 2023 286.70 Mn
Dec 31, 2022 216.40 Mn
Sep 30, 2022 264.80 Mn
Jun 30, 2022 146.30 Mn
Mar 31, 2022 233.70 Mn
Dec 31, 2021 162.50 Mn
Sep 30, 2021 153.60 Mn
API Access

Forestar Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FOR&period=max&api_key=YOUR_API_KEY