Annual Cash & Cash Equivalents
$379.20M$102.00M-21.20%
Summary
- Current Value
- As of today, FOR annual cash & cash equivalents is $379.20M, down -21.20% on
- Historical Performance
- FOR annual cash & cash equivalents is up +43.20% over the past 3 years, and down -3.83% over the past 5 years
- All-Time High Comparison
- FOR annual cash & cash equivalents is currently -38.44% below its historical high of $616.00M set on
- 3-Year Low Comparison
- FOR annual cash & cash equivalents is +43.20% above its 3-year low of $264.80M reached on an earlier date
- Sector Comparison
- FOR annual cash & cash equivalents is higher than 81.02% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $379.20M | -21.2% | +43.2% | -3.8% | +6966.7% | |
| Quarterly Cash & Cash Equivalents | $379.20M | -21.2% | +43.2% | -3.8% | +8358.6% | |
| Price | $27.41 | +6.5% | +71.5% | +29.0% | +41.2% | |
| Annual Current Assets | $399.40M | -21.6% | +50.8% | -0.3% | +3785.6% | |
| Annual Total Liabilities | $1.37B | +9.9% | +19.6% | +57.6% | +397.4% | |
| Annual Working Capital | $3.30M | -96.9% | -94.2% | -98.8% | +103.8% | |
| Annual Net Income | $167.90M | -17.9% | -6.6% | +172.1% | +2778.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $616.00M | -38.4% | |
| 5Y | $616.00M | -38.4% | |
| All | $616.00M | -38.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $264.80M | N/A | +43.2% |
| 5Y | $153.60M | +146.9% | |
| All | $5.37M | +6966.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $379.20M | -21.2% | |
| $481.20M | -21.9% | |
| $616.00M | +132.6% | |
| $264.80M | +72.4% | |
| $153.60M | -61.0% |
| Year | Value | Change |
|---|---|---|
| $394.30M | +3.0% | |
| $382.80M | +14.3% | |
| $334.98M | +26.0% | |
| $265.80M | +175.6% | |
| $96.44M | - |
FAQ
What is the current annual cash & cash equivalents of FOR?
As of today, FOR annual cash & cash equivalents is $379.20M
What is 1-year change in FOR annual cash & cash equivalents?
FOR annual cash & cash equivalents is down -21.20% year-over-year
What is 3-year change in FOR annual cash & cash equivalents?
FOR annual cash & cash equivalents is up +43.20% over the past 3 years
How far is FOR annual cash & cash equivalents from its all-time high?
FOR annual cash & cash equivalents is currently -38.44% below its historical high of $616.00M set on September 30, 2023
How does FOR annual cash & cash equivalents rank versus sector peers?
FOR annual cash & cash equivalents is higher than 81.02% of companies in Real Estate sector
When is FOR next annual earnings release?
As of today, the next annual earnings release for FOR has not been scheduled
Quarterly Cash & Cash Equivalents
$379.20M$190.00M+100.42%
Summary
- Current Value
- As of today, FOR quarterly cash & cash equivalents is $379.20M, up +100.42% on
- Historical Performance
- FOR quarterly cash & cash equivalents is down -21.20% year-over-year, and up +43.20% over the past 3 years
- All-Time High Comparison
- FOR quarterly cash & cash equivalents is currently -38.44% below its historical high of $616.00M set on
- 3-Year Low Comparison
- FOR quarterly cash & cash equivalents is +187.27% above its 3-year low of $132.00M reached on
- Sector Comparison
- FOR quarterly cash & cash equivalents is higher than 81.02% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $379.20M | +100.4% | -21.2% | +43.2% | -3.8% | |
| Annual Cash & Cash Equivalents | $379.20M | – | -21.2% | +43.2% | -3.8% | |
| Price | $27.41 | +7.2% | +6.5% | +71.5% | +29.0% | |
| Quarterly Current Assets | $399.40M | +87.2% | -21.6% | +50.8% | -0.3% | |
| Quarterly Total Liabilities | $1.37B | -5.0% | +9.9% | +19.6% | +57.6% | |
| Quarterly Working Capital | $3.30M | +101.5% | -96.9% | -94.2% | -98.8% | |
| Quarterly Net Income | $87.00M | +164.4% | +5.3% | +68.0% | +255.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.20M | at high | |
| 3Y | $616.00M | -38.4% | |
| 5Y | $616.00M | -38.4% | |
| All | $616.00M | -38.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.00M | N/A | +187.3% |
| 3Y | $132.00M | +187.3% | |
| 5Y | $116.00M | +226.9% | |
| All | $4.48M | +8358.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FOR?
As of today, FOR quarterly cash & cash equivalents is $379.20M
What is FOR quarterly cash & cash equivalents most recent change?
FOR quarterly cash & cash equivalents was up +100.42% on September 30, 2025
What is 1-year change in FOR quarterly cash & cash equivalents?
FOR quarterly cash & cash equivalents is down -21.20% year-over-year
How far is FOR quarterly cash & cash equivalents from its all-time high?
FOR quarterly cash & cash equivalents is currently -38.44% below its historical high of $616.00M set on September 30, 2023
How does FOR quarterly cash & cash equivalents rank versus sector peers?
FOR quarterly cash & cash equivalents is higher than 81.02% of companies in Real Estate sector
When is FOR next earnings release?
The next earnings release for FOR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FOR Official Website www.forestar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1406587/000140658725000081/0001406587-25-000081-index.htm
- FOR Profile on Yahoo Finance finance.yahoo.com/quote/FOR
- FOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/for