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

Forestar has reported Cash & Equivalents for 16 years, with the latest figure at $362.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 107.8% year-over-year to $362.2 million; the trailing twelve-month figure through Mar 2026 stood at $362.2 million (up 107.8% YoY), and the FY2025 full-year result was $379.2 million, down 21.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $362.2 million, up from $211.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $616.0 million in Q3 2023, with the low at $132.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $329.9 million across 5 years, with a median of $359.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 132.63% — and 2024, when it sank 71.24%.
• Forestar's Cash & Equivalents stood at $216.4 million in 2022, then jumped by 112.06% to $458.9 million in 2023, then slumped by 71.24% to $132.0 million in 2024, then surged by 60.38% to $211.7 million in 2025, then jumped by 71.09% to $362.2 million in 2026.
• The last three Cash & Equivalents figures came in at $362.2 million (Q1 2026), $211.7 million (Q4 2025), and $379.2 million (Q3 2025), per Business Quant data.