Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Cash & Equivalents (2016 - 2026)

Forestar has reported Cash & Equivalents over the past 16 years, most recently at $362.2 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 107.8% to $362.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $362.2 million through Mar 2026, up 107.8% year-over-year, with the annual reading at $379.2 million for FY2025, 21.2% down from the prior year.
  • Cash & Equivalents was $362.2 million for Q1 2026 at Forestar, up from $211.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $616.0 million in Q3 2023 and troughed at $132.0 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $359.2 million (2024), against an average of $329.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 132.63% in 2023 and later plummeted 71.24% in 2024.
  • Tracing FOR's Cash & Equivalents over 5 years: stood at $216.4 million in 2022, then surged by 112.06% to $458.9 million in 2023, then plummeted by 71.24% to $132.0 million in 2024, then soared by 60.38% to $211.7 million in 2025, then surged by 71.09% to $362.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $362.2 million, $211.7 million, and $379.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.