St Joe JOE
NYSE JOE
$68.89 +0.24 (+0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

St Joe (JOE) Cash & Current Investments (2009 - 2026)

St Joe (JOE) posted quarterly Cash & Current Investments of $117.3 million for Q2 2026, up 33.07% year-over-year from $88.2 million in Q2 2025, and down 13.92% quarter-over-quarter from $136.3 million in Q1 2026.

St Joe (JOE) Cash & Current Investments (2009 - 2026) Analysis & Trends

St Joe's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $117.3 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 33.07% year-over-year to $117.3 million; the TTM figure through Jun 2026 stood at $117.3 million (up 33.07% YoY), while the FY2025 annual figure was $129.6 million, up 46.03% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $117.3 million, down from $136.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $136.3 million in Q1 2026, with the low at $18.8 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $87.4 million (2024), against an average of $80.4 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 46.2% in 2022, then surged 388.16% in 2023.
  • St Joe's Cash & Current Investments stood at $37.7 million in 2022, then surged by 128.01% to $86.1 million in 2023, then rose by 3.12% to $88.8 million in 2024, then surged by 46.03% to $129.6 million in 2025, then retreated by 9.49% to $117.3 million in 2026.
  • Business Quant data shows JOE's Cash & Current Investments at $117.3 million in Q2 2026, $136.3 million in Q1 2026, and $129.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 St Joe 3.95 Bn 3.84 Bn 73.42 Mn 117.32 Mn
2 Stratus Properties 156.86 Mn 295.57 Mn -1.91 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 117.32 Mn
Mar 31, 2026 136.28 Mn
Dec 31, 2025 129.61 Mn
Sep 30, 2025 126.05 Mn
Jun 30, 2025 88.16 Mn
Mar 31, 2025 94.54 Mn
Dec 31, 2024 88.76 Mn
Sep 30, 2024 82.75 Mn
Jun 30, 2024 86.73 Mn
Mar 31, 2024 89.77 Mn
Dec 31, 2023 86.07 Mn
Sep 30, 2023 92.00 Mn
Jun 30, 2023 60.63 Mn
Mar 31, 2023 57.15 Mn
Dec 31, 2022 37.75 Mn
Sep 30, 2022 18.85 Mn
Jun 30, 2022 21.85 Mn
Mar 31, 2022 33.12 Mn
Dec 31, 2021 70.16 Mn
Sep 30, 2021 27.26 Mn