Howard Hughes Holdings HHH
NYSE HHH
$66.50 -1.43 (-2.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Howard Hughes Holdings (HHH) posted quarterly 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 reported Cash & Equivalents for 5 consecutive years, with $1.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 271.88% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 271.88% YoY), while the FY2025 annual figure was $1.5 billion, up 146.36% from the prior year.
  • Cash & Equivalents grew to $1.8 billion in Q1 2026 per HHH's latest filing, from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 billion in Q1 2026 and bottomed at $354.6 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $764.9 million across 5 years, with a median of $493.7 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slipped 17.3% — and 2026, when it soared 271.88%.
  • Howard Hughes Holdings' Cash & Equivalents stood at $610.2 million in 2022, then advanced by 3.2% to $629.7 million in 2023, then fell by 5.34% to $596.1 million in 2024, then surged by 146.36% to $1.5 billion in 2025, then increased 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 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn 2.65 Bn
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - 404.20 Mn
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.49 Bn 1.10 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 389.23 Mn 39.86 Mn -23.72 Mn 348.38 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - 19.57 Mn
7 Amrep 122.80 Mn 70.12 Mn 4.41 Mn 52.69 Mn
8 Logistic Properties of the Americas 106.67 Mn 106.67 Mn - 33.58 Mn
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn 14.20 Mn
10 JFB Construction Holdings 76.81 Mn 68.84 Mn 1.33 Mn 7.97 Mn

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