Forestar (FOR) Cash & Equivalents (2010 - 2026)
Forestar (FOR) reported Cash & Equivalents of $394.9 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 108.7% from $189.2 million a year earlier and up 9.0% from the prior quarter.
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Analysis
Forestar (FOR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Forestar posted Cash & Equivalents of $379.2 million, down 21.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $481.2 million in FY2024 (-21.9%), $616 million in FY2023 (+132.6%), $264.8 million in FY2022 (+72.4%) and $153.6 million in FY2021 (-61.0%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 7.1% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2023 (growth of 174.1%); the low point was fiscal Q1 2025 (a decline of 71.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $362.2 million (Q2 2026), $211.7 million (Q1 2026) and $379.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.04 Bn | 21.87 Bn | - | 248.61 Mn |
| 2 | St Joe | 3.99 Bn | 3.48 Bn | 73.42 Mn | 117.32 Mn |
| 3 | Millrose Properties | 3.96 Bn | 3.60 Bn | - | 34.17 Mn |
| 4 | Opendoor Technologies | 1.93 Bn | -1.89 Bn | 86.00 Mn | 896.00 Mn |
| 5 | Forestar | 1.34 Bn | -11.96 Mn | 84.10 Mn | 394.90 Mn |
| 6 | Five Point Holdings | 673.73 Mn | -783.89 Mn | -23.72 Mn | 348.38 Mn |
| 7 | Tejon Ranch | 449.62 Mn | 369.24 Mn | - | 3.87 Mn |
| 8 | Nam Tai Property | 260.36 Mn | 78.98 Mn | - | 43.50 Mn |
| 9 | Global Asset Management | 184.86 Mn | 182.55 Mn | 236,261.00 | 187,933.00 |
| 10 | Star Holdings | 91.57 Mn | -80.29 Mn | 5.31 Mn | 34.81 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, 2025 | 189.20 Mn |
| Mar 31, 2025 | 174.30 Mn |
| Dec 31, 2024 | 132.00 Mn |
| Sep 30, 2024 | 481.20 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, 2022 | 146.30 Mn |
| Mar 31, 2022 | 233.70 Mn |
| Dec 31, 2021 | 162.50 Mn |
| Sep 30, 2021 | 153.60 Mn |
API Access
Forestar Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();