Forestar FOR
NYSE FOR
$26.01 -0.10 (-0.38%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Forestar's (FOR) quarterly Cash & Equivalents came in at $394.9 million in Q2 2026, up 9.03% quarter-over-quarter from $362.2 million in Q1 2026.

Analysis

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

Forestar (FOR) has reported Cash & Equivalents for 16 consecutive years, with $394.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents changed N/A year-over-year to $394.9 million; the trailing twelve-month figure through Jun 2026 stood at $394.9 million (changed N/A YoY), and the FY2025 full-year result was $379.2 million, changed N/A from the prior year.
  • Cash & Equivalents rose to $394.9 million in Q2 2026 per FOR's latest filing, 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.
  • Historically, Cash & Equivalents has averaged $363.9 million across 5 years, with a median of $370.7 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 132.63% in 2023, then dropped 10.42% in 2024.
  • Over 5 years, 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $394.9 million, $362.2 million, and $211.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Millrose Properties 4.45 Bn 4.45 Bn - 34.17 Mn
2 St Joe 3.64 Bn 3.53 Bn 73.42 Mn 117.32 Mn
3 Howard Hughes Holdings 3.59 Bn 3.66 Bn 1.07 Bn 2.65 Bn
4 Forestar 1.33 Bn 933.04 Mn 84.10 Mn 394.90 Mn
5 Five Point Holdings 727.83 Mn 1.86 Bn -23.72 Mn 348.38 Mn
6 Tejon Ranch 435.86 Mn 436.16 Mn - 3.87 Mn
7 Maui Land & Pineapple 322.60 Mn 322.60 Mn 2.37 Mn 3.28 Mn
8 Stratus Properties 145.68 Mn 284.40 Mn -1.91 Mn 73.54 Mn
9 Global Asset Management 103.57 Mn 103.50 Mn 3,274.00 64,180.00
10 Kaanapali Land 57.36 Mn 19.41 Mn -406,000.00 37.96 Mn
Historic Data

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 82.10 Mn
Dec 31, 2018 170.30 Mn
Sep 30, 2018 335.00 Mn