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Forestar (FOR) Cash and cash equivalents

annual cash & cash equivalents:

$481.20M-$134.80M(-21.88%)
September 30, 2024

Summary

  • As of today (May 29, 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 & cash equivalents:

$174.30M+$42.30M(+32.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FOR quarterly cash & cash equivalents is $174.30 million, with the most recent change of +$42.30 million (+32.05%) on March 31, 2025.
  • Over the past year, FOR quarterly cash & cash equivalents has dropped by -$241.90 million (-58.12%).
  • FOR quarterly cash & cash equivalents is now -71.70% below its all-time high of $616.00 million, reached on September 30, 2023.

Performance

FOR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FOR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.9%-58.1%
3 y3 years+213.3%-25.4%
5 y5 years+25.7%-60.2%

FOR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-21.9%+213.3%-71.7%+32.0%
5 y5-year-21.9%+213.3%-71.7%+50.3%
alltimeall time-21.9%+8867.6%-71.7%+3788.0%

FOR Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$174.30M(+32.0%)
Dec 2024
-
$132.00M(-72.6%)
Sep 2024
$481.20M(-21.9%)
$481.20M(+34.0%)
Jun 2024
-
$359.20M(-13.7%)
Mar 2024
-
$416.20M(-9.3%)
Dec 2023
-
$458.90M(-25.5%)
Sep 2023
$616.00M(+132.6%)
$616.00M(+53.6%)
Jun 2023
-
$401.00M(+39.9%)
Mar 2023
-
$286.70M(+32.5%)
Dec 2022
-
$216.40M(-18.3%)
Sep 2022
$264.80M(+72.4%)
$264.80M(+81.0%)
Jun 2022
-
$146.30M(-37.4%)
Mar 2022
-
$233.70M(+43.8%)
Dec 2021
-
$162.50M(+5.8%)
Sep 2021
$153.60M(-61.0%)
$153.60M(+32.4%)
Jun 2021
-
$116.00M(-30.6%)
Mar 2021
-
$167.20M(-29.6%)
Dec 2020
-
$237.40M(-39.8%)
Sep 2020
$394.30M(+3.0%)
$394.30M(+10.9%)
Jun 2020
-
$355.60M(-18.8%)
Mar 2020
-
$438.20M(+17.4%)
Dec 2019
-
$373.30M(-2.5%)
Sep 2019
$382.80M(+20.1%)
$382.80M(+71.7%)
Jun 2019
-
$223.00M(+235.8%)
Mar 2019
-
$66.40M(-56.9%)
Dec 2018
-
$154.20M(-58.1%)
Sep 2018
$318.80M(-1.3%)
-
Jun 2018
-
$367.76M(-15.7%)
Mar 2018
-
$436.40M(+35.1%)
Dec 2017
$323.00M(+21.5%)
$323.00M(-18.3%)
Sep 2017
-
$395.36M(+3.7%)
Jun 2017
-
$381.39M(+13.0%)
Mar 2017
-
$337.43M(+27.0%)
Dec 2016
$265.80M
$265.80M(+117.6%)
Sep 2016
-
$122.13M(+13.7%)
DateAnnualQuarterly
Jun 2016
-
$107.42M(-24.7%)
Mar 2016
-
$142.65M(+47.9%)
Dec 2015
$96.44M(-43.3%)
$96.44M(+4.1%)
Sep 2015
-
$92.64M(-6.2%)
Jun 2015
-
$98.76M(-21.8%)
Mar 2015
-
$126.26M(-25.8%)
Dec 2014
$170.13M(-11.5%)
$170.13M(-0.3%)
Sep 2014
-
$170.61M(-7.4%)
Jun 2014
-
$184.17M(+24.5%)
Mar 2014
-
$147.98M(-23.1%)
Dec 2013
$192.31M(+1756.1%)
$192.31M(+251.1%)
Sep 2013
-
$54.77M(-20.8%)
Jun 2013
-
$69.14M(-20.2%)
Mar 2013
-
$86.65M(+736.3%)
Dec 2012
$10.36M(-43.3%)
$10.36M(+0.8%)
Sep 2012
-
$10.28M(-77.4%)
Jun 2012
-
$45.47M(+568.6%)
Mar 2012
-
$6.80M(-62.8%)
Dec 2011
$18.28M(+240.7%)
$18.28M(-37.2%)
Sep 2011
-
$29.12M(+409.6%)
Jun 2011
-
$5.71M(+1.9%)
Mar 2011
-
$5.61M(+4.5%)
Dec 2010
$5.37M(-74.5%)
$5.37M(+19.7%)
Sep 2010
-
$4.48M(-29.5%)
Jun 2010
-
$6.36M(-3.5%)
Mar 2010
-
$6.59M(-68.7%)
Dec 2009
$21.05M(+159.0%)
$21.05M(-51.7%)
Sep 2009
-
$43.54M(+155.3%)
Jun 2009
-
$17.05M(+101.5%)
Mar 2009
-
$8.46M(+4.1%)
Dec 2008
$8.13M(+8.1%)
$8.13M(+12.0%)
Sep 2008
-
$7.25M(-6.5%)
Jun 2008
-
$7.76M(-7.1%)
Mar 2008
-
$8.35M(+11.1%)
Dec 2007
$7.52M(-27.3%)
$7.52M
Dec 2006
$10.35M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Forestar?
  • What is Forestar quarterly cash & cash equivalents year-on-year change?

What is Forestar annual cash & cash equivalents?

The current annual cash & cash equivalents of FOR is $481.20M

What is the all time high annual cash & cash equivalents for Forestar?

Forestar all-time high annual cash & cash equivalents is $616.00M

What is Forestar annual cash & cash equivalents year-on-year change?

Over the past year, FOR annual cash & cash equivalents has changed by -$134.80M (-21.88%)

What is Forestar quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FOR is $174.30M

What is the all time high quarterly cash & cash equivalents for Forestar?

Forestar all-time high quarterly cash & cash equivalents is $616.00M

What is Forestar quarterly cash & cash equivalents year-on-year change?

Over the past year, FOR quarterly cash & cash equivalents has changed by -$241.90M (-58.12%)
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