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