St Joe (JOE) Cash & Equivalents (2009 - 2026)

St Joe has reported Cash & Equivalents for 18 years, with the latest figure at $117.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 33.07% year-over-year to $117.3 million in Q2 2026; TTM through Jun 2026 was $117.3 million, a 33.07% increase from a year earlier, with the FY2025 full-year figure at $129.6 million, up 46.03% from the prior year.
• Cash & Equivalents was $117.3 million for Q2 2026 at St Joe, down from $136.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $136.3 million in Q1 2026, with the low at $18.8 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $80.4 million, with a median of $87.4 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 46.2% in 2022, then jumped 388.16% in 2023.
• Over 5 years, Cash & Equivalents stood at $37.7 million in 2022, then jumped by 128.01% to $86.1 million in 2023, then advanced by 3.12% to $88.8 million in 2024, then jumped by 46.03% to $129.6 million in 2025, then slipped by 9.49% to $117.3 million in 2026.
• The last three Cash & Equivalents figures came in at $117.3 million (Q2 2026), $136.3 million (Q1 2026), and $129.6 million (Q4 2025), per Business Quant data.