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
Download Data
Historic 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 | 82.10 Mn |
| Dec 31, 2018 | 170.30 Mn |
| Sep 30, 2018 | 335.00 Mn |