Annual Cash & Cash Equivalents
$481.20 M
-$134.80 M-21.88%
September 30, 2024
Summary
- As of February 7, 2025, FOR annual cash & cash equivalents is $481.20 million, with the most recent change of -$134.80 million (-21.88%) on September 30, 2024.
- During the last 3 years, FOR annual cash & cash equivalents has risen by +$327.60 million (+213.28%).
- FOR annual cash & cash equivalents is now -21.88% below its all-time high of $616.00 million, reached on September 30, 2023.
Performance
FOR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$132.00 M
-$349.20 M-72.57%
December 31, 2024
Summary
- As of February 7, 2025, FOR quarterly cash and cash equivalents is $132.00 million, with the most recent change of -$349.20 million (-72.57%) on December 31, 2024.
- Over the past year, FOR quarterly cash and cash equivalents has dropped by -$284.20 million (-68.28%).
- FOR quarterly cash and cash equivalents is now -78.57% below its all-time high of $616.00 million, reached on September 30, 2023.
Performance
FOR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FOR Cash And Cash Equivalents Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -21.9% | -68.3% |
3 y3 years | +213.3% | -67.1% |
5 y5 years | +25.7% | -67.1% |
FOR Cash And Cash Equivalents Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -21.9% | +213.3% | -78.6% | at low |
5 y | 5-year | -21.9% | +213.3% | -78.6% | +13.8% |
alltime | all time | -21.9% | +8867.6% | -78.6% | +2844.5% |
Forestar Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | - | $132.00 M(-72.6%) |
Sep 2024 | $481.20 M(-21.9%) | $481.20 M(+34.0%) |
Jun 2024 | - | $359.20 M(-13.7%) |
Mar 2024 | - | $416.20 M(-9.3%) |
Dec 2023 | - | $458.90 M(-25.5%) |
Sep 2023 | $616.00 M(+132.6%) | $616.00 M(+53.6%) |
Jun 2023 | - | $401.00 M(+39.9%) |
Mar 2023 | - | $286.70 M(+32.5%) |
Dec 2022 | - | $216.40 M(-18.3%) |
Sep 2022 | $264.80 M(+72.4%) | $264.80 M(+81.0%) |
Jun 2022 | - | $146.30 M(-37.4%) |
Mar 2022 | - | $233.70 M(+43.8%) |
Dec 2021 | - | $162.50 M(+5.8%) |
Sep 2021 | $153.60 M(-61.0%) | $153.60 M(+32.4%) |
Jun 2021 | - | $116.00 M(-30.6%) |
Mar 2021 | - | $167.20 M(-29.6%) |
Dec 2020 | - | $237.40 M(-39.8%) |
Sep 2020 | $394.30 M(+3.0%) | $394.30 M(+10.9%) |
Jun 2020 | - | $355.60 M(-18.8%) |
Mar 2020 | - | $438.20 M(+17.4%) |
Dec 2019 | - | $373.30 M(-2.5%) |
Sep 2019 | $382.80 M(+20.1%) | $382.80 M(+71.7%) |
Jun 2019 | - | $223.00 M(+235.8%) |
Mar 2019 | - | $66.40 M(-56.9%) |
Dec 2018 | - | $154.20 M(-58.1%) |
Sep 2018 | $318.80 M(-1.3%) | - |
Jun 2018 | - | $367.76 M(-15.7%) |
Mar 2018 | - | $436.40 M(+35.1%) |
Dec 2017 | $323.00 M(+21.5%) | $323.00 M(-18.3%) |
Sep 2017 | - | $395.36 M(+3.7%) |
Jun 2017 | - | $381.39 M(+13.0%) |
Mar 2017 | - | $337.43 M(+27.0%) |
Dec 2016 | $265.80 M | $265.80 M(+117.6%) |
Sep 2016 | - | $122.13 M(+13.7%) |
Jun 2016 | - | $107.42 M(-24.7%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2016 | - | $142.65 M(+47.9%) |
Dec 2015 | $96.44 M(-43.3%) | $96.44 M(+4.1%) |
Sep 2015 | - | $92.64 M(-6.2%) |
Jun 2015 | - | $98.76 M(-21.8%) |
Mar 2015 | - | $126.26 M(-25.8%) |
Dec 2014 | $170.13 M(-11.5%) | $170.13 M(-0.3%) |
Sep 2014 | - | $170.61 M(-7.4%) |
Jun 2014 | - | $184.17 M(+24.5%) |
Mar 2014 | - | $147.98 M(-23.1%) |
Dec 2013 | $192.31 M(+1756.1%) | $192.31 M(+251.1%) |
Sep 2013 | - | $54.77 M(-20.8%) |
Jun 2013 | - | $69.14 M(-20.2%) |
Mar 2013 | - | $86.65 M(+736.3%) |
Dec 2012 | $10.36 M(-43.3%) | $10.36 M(+0.8%) |
Sep 2012 | - | $10.28 M(-77.4%) |
Jun 2012 | - | $45.47 M(+568.6%) |
Mar 2012 | - | $6.80 M(-62.8%) |
Dec 2011 | $18.28 M(+240.7%) | $18.28 M(-37.2%) |
Sep 2011 | - | $29.12 M(+409.6%) |
Jun 2011 | - | $5.71 M(+1.9%) |
Mar 2011 | - | $5.61 M(+4.5%) |
Dec 2010 | $5.37 M(-74.5%) | $5.37 M(+19.7%) |
Sep 2010 | - | $4.48 M(-29.5%) |
Jun 2010 | - | $6.36 M(-3.5%) |
Mar 2010 | - | $6.59 M(-68.7%) |
Dec 2009 | $21.05 M(+159.0%) | $21.05 M(-51.7%) |
Sep 2009 | - | $43.54 M(+155.3%) |
Jun 2009 | - | $17.05 M(+101.5%) |
Mar 2009 | - | $8.46 M(+4.1%) |
Dec 2008 | $8.13 M(+8.1%) | $8.13 M(+12.0%) |
Sep 2008 | - | $7.25 M(-6.5%) |
Jun 2008 | - | $7.76 M(-7.1%) |
Mar 2008 | - | $8.35 M(+11.1%) |
Dec 2007 | $7.52 M(-27.3%) | $7.52 M |
Dec 2006 | $10.35 M | - |
FAQ
- What is Forestar annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Forestar?
- What is Forestar annual cash & cash equivalents year-on-year change?
- What is Forestar quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Forestar?
- What is Forestar quarterly cash and cash equivalents year-on-year change?
What is Forestar annual cash & cash equivalents?
The current annual cash & cash equivalents of FOR is $481.20 M
What is the all time high annual cash & cash equivalents for Forestar?
Forestar all-time high annual cash & cash equivalents is $616.00 M
What is Forestar annual cash & cash equivalents year-on-year change?
Over the past year, FOR annual cash & cash equivalents has changed by -$134.80 M (-21.88%)
What is Forestar quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FOR is $132.00 M
What is the all time high quarterly cash and cash equivalents for Forestar?
Forestar all-time high quarterly cash and cash equivalents is $616.00 M
What is Forestar quarterly cash and cash equivalents year-on-year change?
Over the past year, FOR quarterly cash and cash equivalents has changed by -$284.20 M (-68.28%)