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| 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 |