St Joe JOE
NYSE JOE
$65.44 +0.23 (+0.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

St Joe's Cash & Current Investments came in at $117.32 million for Q2 2026, up 33.1% from $88.16 million a year earlier but down 13.9% from the prior quarter.

Analysis

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

At the end of FY2025, St Joe's Cash & Current Investments was $129.61 million, up 46.0% from FY2024.

  • Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $88.76 million in FY2024 (+3.1%), $86.07 million in FY2023 (+128.0%), $37.75 million in FY2022 (-46.2%) and $70.16 million in FY2021 (-35.9%).
  • The five-year range for quarterly Cash & Current Investments is $18.85 million (Q3 2022) to $136.28 million (Q1 2026).
  • Year-over-year, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 22.0% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2023 (growth of 388.2%), and the weakest in Q3 2021 (a decline of 74.0%).
  • Business Quant data shows JOE's Cash & Current Investments at $136.28 million (Q1 2026), $129.61 million (Q4 2025) and $126.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Texas Pacific Land 23.47 Bn 22.30 Bn - 248.61 Mn
2 LandBridge 6.46 Bn 6.80 Bn 65.71 Mn 39.80 Mn
3 Eason Technology 6.34 Bn 6.34 Bn - 470,774.29
4 Millrose Properties 3.80 Bn 3.80 Bn - -
5 St Joe 3.73 Bn 3.23 Bn 73.42 Mn 117.32 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - -
7 Opendoor Technologies 2.36 Bn -1.46 Bn 86.00 Mn 896.00 Mn
8 Forestar 1.31 Bn -33.33 Mn 84.10 Mn 394.90 Mn
9 Five Point Holdings 674.47 Mn 703.24 Mn -23.72 Mn 348.38 Mn
10 Tejon Ranch 442.61 Mn 377.59 Mn - 15.06 Mn
Historic Data

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
API Access

St Joe Cash & Current Investments 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=cash-and-current-investments&ticker=JOE&period=max&api_key=YOUR_API_KEY