ETF Managers Trust HHH
HHH
$60.20 -1.38 (-2.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

Howard Hughes Holdings (HHH) Cash & Equivalents (2022 - 2026)

Howard Hughes Holdings' (HHH) quarterly Cash & Equivalents came in at $2.6 billion in Q2 2026, up 83.76% year-over-year from $1.4 billion in Q2 2025, and up 44.24% quarter-over-quarter from $1.8 billion in Q1 2026.

Analysis

Howard Hughes Holdings (HHH) Cash & Equivalents (2022 - 2026) Analysis & Trends

Howard Hughes Holdings (HHH) has reported Cash & Equivalents for 5 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 83.76% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 83.76% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 146.36% from the prior year.
  • Cash & Equivalents was $2.6 billion for Q2 2026 at Howard Hughes Holdings, up from $1.8 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.6 billion in Q2 2026 and troughed at $354.6 million in Q3 2022.
  • A 5-year average of $882.6 million and a median of $544.9 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents decreased 17.3% in 2024 and surged 271.88% in 2026, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $610.2 million in 2022, then rose by 3.2% to $629.7 million in 2023, then dropped by 5.34% to $596.1 million in 2024, then soared by 146.36% to $1.5 billion in 2025, then jumped by 80.32% to $2.6 billion in 2026.
  • The last three Cash & Equivalents figures came in at $2.6 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
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 2.65 Bn
Mar 31, 2026 1.84 Bn
Dec 31, 2025 1.47 Bn
Sep 30, 2025 1.46 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 493.66 Mn
Dec 31, 2024 596.08 Mn
Sep 30, 2024 400.73 Mn
Jun 30, 2024 433.41 Mn
Mar 31, 2024 460.74 Mn
Dec 31, 2023 629.71 Mn
Sep 30, 2023 484.54 Mn
Jun 30, 2023 389.41 Mn
Mar 31, 2023 417.75 Mn
Dec 31, 2022 610.21 Mn
Sep 30, 2022 354.61 Mn