Forestar (FOR) Cash & Current Investments (2010 - 2026)
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.
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 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
| 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, 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();