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| Date | Value |
|---|---|
| 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 |