Forestar (FOR) Cash & Equivalents (2010 - 2026)
Forestar's (FOR) quarterly Cash & Equivalents came in at $394.9 million in 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 (FOR) has 16 years of Cash & Equivalents data on file, last reported at $394.9 million in 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 advanced to $394.9 million in Q2 2026, from $362.2 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 $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 slipped 10.42%.
- Tracing FOR's Cash & Equivalents over 5 years: stood at $216.4 million in 2022, then jumped by 112.06% to $458.9 million in 2023, then decreased by 21.73% to $359.2 million in 2024, then plunged by 41.06% to $211.7 million in 2025, then soared by 86.54% to $394.9 million in 2026.
- The last three Cash & Equivalents figures came in at $394.9 million (Q2 2026), $362.2 million (Q1 2026), and $211.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 2.65 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 404.20 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 348.38 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 19.57 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 52.69 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 33.58 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 14.20 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 7.97 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 |