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

Howard Hughes Holdings (HHH) reported Cash & Equivalents of $1.8 billion for Q1 2026, up 271.88% year-over-year from $493.7 million in Q1 2025, and up 25.01% quarter-over-quarter from $1.5 billion in Q4 2025.

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

Howard Hughes Holdings (HHH) has 5 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.8 billion, up 271.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 271.88% YoY), and the FY2025 annual result was $1.5 billion, up 146.36% from the prior year.
  • Cash & Equivalents climbed to $1.8 billion in Q1 2026 per HHH's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.8 billion in Q1 2026 and troughed at $354.6 million in Q3 2022.
  • A 5-year average of $764.9 million and a median of $493.7 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slipped 17.3% in 2024, then soared 271.88% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $610.2 million in 2022, then gained by 3.2% to $629.7 million in 2023, then declined by 5.34% to $596.1 million in 2024, then jumped by 146.36% to $1.5 billion in 2025, then grew by 25.01% to $1.8 billion in 2026.
  • Business Quant data shows HHH's Cash & Equivalents at $1.8 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - 206.10 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 1.84 Bn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 78.18 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 362.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn 332.57 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 37.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 19.57 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 50.49 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 27.99 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 22.21 Mn

Historic Data

Download Data
DateValue
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