Forestar (FOR) Cash & Equivalents (2010 - 2026)

Forestar (FOR) posted Cash & Equivalents of $394.9 million for Q2 2026, up 9.03% on a QoQ basis from $362.2 million in Q1 2026.

Forestar (FOR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Forestar's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $394.9 million for Q2 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents was $394.9 million for Q2 2026 at Forestar, up from $362.2 million in the prior quarter.
  • Across five years, Cash & Equivalents 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 & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 132.63% — and 2024, when it fell 10.42%.
  • Forestar's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 404.20 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 1.84 Bn
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 348.38 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 19.57 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 - -38.23 Bn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 36.69 Mn

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, 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