Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

St Joe (JOE) Cash & Equivalents (2016 - 2025)

St Joe's Cash & Equivalents history spans 17 years, with the latest figure at $129.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 46.03% year-over-year to $129.6 million; the TTM value through Dec 2025 reached $129.6 million, up 46.03%, while the annual FY2025 figure was $129.6 million, 46.03% up from the prior year.
  • Cash & Equivalents reached $129.6 million in Q4 2025 per JOE's latest filing, up from $126.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $129.6 million in Q4 2025 to a low of $18.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $68.8 million, with a median of $76.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 73.37% in 2021, then skyrocketed 388.16% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $70.2 million in 2021, then tumbled by 46.2% to $37.7 million in 2022, then skyrocketed by 128.01% to $86.1 million in 2023, then increased by 3.12% to $88.8 million in 2024, then skyrocketed by 46.03% to $129.6 million in 2025.
  • Per Business Quant, the three most recent readings for JOE's Cash & Equivalents are $129.6 million (Q4 2025), $126.1 million (Q3 2025), and $88.2 million (Q2 2025).