Howard Hughes Holdings (HHH) Ending Cash Balance (2022 - 2026)
Howard Hughes Holdings (HHH) posted Ending Cash Balance of $3.74 billion for Q3 2026, up 89.6% from $1.97 billion a year earlier and up 11.2% from the prior quarter.
Powered by 
Analysis
Howard Hughes Holdings (HHH) Ending Cash Balance (2022 - 2026) Analysis & Trends
For FY2025, Howard Hughes Holdings' Ending Cash Balance came in at $2.1 billion, up 110.0% from FY2024.
- Annual Ending Cash Balance shows a four-year compound annual growth rate of 14.6% (FY2021 to FY2025).
- In prior years, Howard Hughes Holdings' Ending Cash Balance was $998.5 million in FY2024 (-5.2%), $1.05 billion in FY2023 (-4.2%), $1.1 billion in FY2022 (-9.7%) and $1.22 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q3 2022.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last six quarters, with growth averaging 85.7% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2026, with growth of 197.0%; the weakest was Q1 2025, with a decline of 6.0%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $3.37 billion (Q2 2026), $2.49 billion (Q1 2026) and $2.1 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | 369.56 Mn |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 16.78 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | 3.74 Bn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | 64.54 Mn |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | 125.36 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 337.60 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | 12.29 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 1.01 Bn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | 359.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.74 Bn |
| Jun 30, 2026 | 3.37 Bn |
| Mar 31, 2026 | 2.49 Bn |
| Dec 31, 2025 | 2.10 Bn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 838.05 Mn |
| Dec 31, 2024 | 998.50 Mn |
| Sep 30, 2024 | 920.73 Mn |
| Jun 30, 2024 | 905.77 Mn |
| Mar 31, 2024 | 891.83 Mn |
| Dec 31, 2023 | 1.05 Bn |
| Sep 30, 2023 | 935.80 Mn |
| Jun 30, 2023 | 843.15 Mn |
| Mar 31, 2023 | 889.17 Mn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 926.31 Mn |
API Access
Howard Hughes Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HHH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HHH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HHH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();