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 filings provide 16 years of Cash & Equivalents readings, the most recent being $362.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 107.8% to $362.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $362.2 million, a 107.8% increase, with the full-year FY2025 number at $379.2 million, down 21.2% from a year prior.
  • Cash & Equivalents hit $362.2 million in Q1 2026 for Forestar, up from $211.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $616.0 million in Q3 2023 to a low of $132.0 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $359.2 million (2024), compared with a mean of $329.9 million.
  • Biggest five-year swings in Cash & Equivalents: surged 132.63% in 2023 and later tumbled 71.24% in 2024.
  • Forestar's Cash & Equivalents stood at $216.4 million in 2022, then soared by 112.06% to $458.9 million in 2023, then tumbled by 71.24% to $132.0 million in 2024, then skyrocketed by 60.38% to $211.7 million in 2025, then soared by 71.09% to $362.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $362.2 million (Q1 2026), $211.7 million (Q4 2025), and $379.2 million (Q3 2025) per Business Quant data.