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

Howard Hughes Holdings' (HHH) quarterly Cash & Equivalents came in at $1.8 billion in Q1 2026, up 271.88% year-on-year from $493.7 million in Q1 2025, and up 25.01% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents rose 271.88% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 271.88% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 146.36% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.8 billion, up from $1.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for HHH reached as high as $1.8 billion in Q1 2026 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents retreated 17.3% in 2024 and jumped 271.88% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $610.2 million in 2022, then grew by 3.2% to $629.7 million in 2023, then decreased by 5.34% to $596.1 million in 2024, then jumped by 146.36% to $1.5 billion in 2025, then gained by 25.01% to $1.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 29.69 Bn 29.69 Bn - 404.20 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 1.84 Bn
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 348.38 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 19.57 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 27.99 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 52.69 Mn
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -38.23 Bn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 36.69 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