Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Forestar (FOR) Cash & Equivalents (2016 - 2025)

Forestar (FOR) has disclosed Cash & Equivalents for 16 consecutive years, with $211.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 60.38% year-over-year to $211.7 million, compared with a TTM value of $211.7 million through Dec 2025, up 60.38%, and an annual FY2025 reading of $379.2 million, down 21.2% over the prior year.
  • Cash & Equivalents was $211.7 million for Q4 2025 at Forestar, down from $379.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $616.0 million in Q3 2023 and bottomed at $132.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $296.1 million, with a median of $233.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 132.63% in 2023, then plummeted 71.24% in 2024.
  • Year by year, Cash & Equivalents stood at $162.5 million in 2021, then soared by 33.17% to $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.
  • Business Quant data shows Cash & Equivalents for FOR at $211.7 million in Q4 2025, $379.2 million in Q3 2025, and $189.2 million in Q2 2025.