St Joe (JOE) Cash & Current Investments (2009 - 2026)
St Joe's Cash & Current Investments came in at $117.86 million for Q3 2026, down 6.5% from $126.05 million a year earlier but up 0.5% from the prior quarter.
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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 increased in seven of the last eight quarters, with growth averaging 22.4%.
- 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 Q4 2022 (a decline of 46.2%).
- Business Quant data shows JOE's Cash & Current Investments at $117.32 million (Q2 2026), $136.28 million (Q1 2026) and $129.61 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 2.90 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 | 117.86 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | 240.00 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 | 910.00 Mn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | 358.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 117.86 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "JOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=JOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();