St Joe (JOE) Cash & Equivalents (2009 - 2026)
St Joe (JOE) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
St Joe's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $117.3 million for Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $117.3 million, 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.
- The 5-year median for Cash & Equivalents is $87.4 million (2024), against an average of $80.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 46.2% in 2022, then surged 388.16% in 2023.
- St Joe's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 73.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |