Forestar (FOR) Cash & Current Investments (2010 - 2026)
Forestar (FOR) posted Cash & Current Investments of $394.9 million for Q2 2026, up 9.03% on a QoQ basis from $362.2 million in Q1 2026.
Forestar (FOR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Forestar's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $394.9 million for Q2 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $394.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $394.9 million (changed N/A YoY) and the FY2025 annual result came in at $379.2 million, changed N/A from the prior year.
- Cash & Current Investments was $394.9 million for Q2 2026 at Forestar, up from $362.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $616.0 million in Q3 2023 and bottomed at $211.7 million in Q4 2025.
- A 5-year average of $363.9 million and a median of $370.7 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 132.63% — and 2024, when it fell 10.42%.
- Forestar's Cash & Current Investments stood at $216.4 million in 2022, then soared by 112.06% to $458.9 million in 2023, then dropped by 21.73% to $359.2 million in 2024, then slumped by 41.06% to $211.7 million in 2025, then surged by 86.54% to $394.9 million in 2026.
- Business Quant data shows FOR's Cash & Current Investments at $394.9 million in Q2 2026, $362.2 million in Q1 2026, and $211.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | 349.37 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 27.99 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 52.69 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | - |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 36.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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, 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, 2020 | 355.60 Mn |
| Mar 31, 2020 | 438.20 Mn |
| Dec 31, 2019 | 373.30 Mn |
| Sep 30, 2019 | 382.80 Mn |
| Jun 30, 2019 | 223.20 Mn |
| Mar 31, 2019 | 66.40 Mn |
| Dec 31, 2018 | 170.30 Mn |
| Sep 30, 2018 | 335.00 Mn |