Annual Cash & Cash Equivalents
$998.50M$10.71M-1.06%
Summary
- Current Value
- As of today, HHH annual cash & cash equivalents is $998.50M, down -1.06% on
- Historical Performance
- HHH annual cash & cash equivalents is down -17.93% over the past 3 years, and up +61.01% over the past 5 years
- All-Time High Comparison
- HHH annual cash & cash equivalents is currently -19.67% below its historical high of $1.24B set on
- 3-Year Low Comparison
- HHH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HHH annual cash & cash equivalents is higher than 93.80% 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 | $998.50M | -1.1% | -17.9% | +61.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $1.97B | +114.4% | +113.1% | +81.0% | +10000.0% | |
| Price | $82.61 | +12.2% | +11.1% | +7.2% | +57.7% | |
| Annual Current Assets | $1.11B | +50.6% | -35.1% | – | +579.1% | |
| Annual Total Liabilities | $6.37B | -2.3% | +8.9% | +25.4% | +354.4% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $285.22M | +241.9% | +483.0% | +283.9% | +141.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -9.1% |
| 5Y | $1.24B | N/A | -19.7% |
| All | $1.24B | -19.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $998.50M | at low | |
| 5Y | $998.50M | at low | |
| All | $3.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HHH?
As of today, HHH annual cash & cash equivalents is $998.50M
What is 1-year change in HHH annual cash & cash equivalents?
HHH annual cash & cash equivalents is down -1.06% year-over-year
What is 3-year change in HHH annual cash & cash equivalents?
HHH annual cash & cash equivalents is down -17.93% over the past 3 years
How far is HHH annual cash & cash equivalents from its all-time high?
HHH annual cash & cash equivalents is currently -19.67% below its historical high of $1.24B set on December 1, 2020
How does HHH annual cash & cash equivalents rank versus sector peers?
HHH annual cash & cash equivalents is higher than 93.80% of companies in Real Estate sector
When is HHH next annual earnings release?
The next annual earnings release for HHH is on
Quarterly Cash & Cash Equivalents
$1.97B$174.98M+9.73%
Summary
- Current Value
- As of today, HHH quarterly cash & cash equivalents is $1.97B, up +9.73% on
- Historical Performance
- HHH quarterly cash & cash equivalents is up +114.37% year-over-year, and up +113.08% over the past 3 years
- All-Time High Comparison
- HHH quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HHH quarterly cash & cash equivalents is +135.52% above its 3-year low of $838.05M reached on
- Sector Comparison
- HHH quarterly cash & cash equivalents is higher than 97.08% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.97B | +9.7% | +114.4% | +113.1% | +81.0% | |
| Annual Cash & Cash Equivalents | $998.50M | – | -1.1% | -17.9% | +61.0% | |
| Price | $82.61 | +1.2% | +12.2% | +11.1% | +7.2% | |
| Quarterly Current Assets | $2.10B | +34.7% | +105.2% | +37.0% | +35.2% | |
| Quarterly Total Liabilities | $6.86B | +4.2% | +1.5% | +15.2% | +29.5% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $119.40M | +1088.8% | +23.7% | +10.9% | -27.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | at high | |
| 3Y | $1.97B | at high | |
| 5Y | $1.97B | at high | |
| All | $1.97B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $838.05M | +135.5% | |
| 3Y | $838.05M | +135.5% | |
| 5Y | $838.05M | +135.5% | |
| All | $2.81M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HHH?
As of today, HHH quarterly cash & cash equivalents is $1.97B
What is HHH quarterly cash & cash equivalents most recent change?
HHH quarterly cash & cash equivalents was up +9.73% on September 30, 2025
What is 1-year change in HHH quarterly cash & cash equivalents?
HHH quarterly cash & cash equivalents is up +114.37% year-over-year
How far is HHH quarterly cash & cash equivalents from its all-time high?
HHH quarterly cash & cash equivalents is currently at its all-time high
How does HHH quarterly cash & cash equivalents rank versus sector peers?
HHH quarterly cash & cash equivalents is higher than 97.08% of companies in Real Estate sector
When is HHH next earnings release?
The next earnings release for HHH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HHH Official Website www.howardhughes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1981792/000198179225000011/0001981792-25-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1981792/000162828025008128/0001628280-25-008128-index.htm
- HHH Profile on Yahoo Finance finance.yahoo.com/quote/HHH
- HHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hhh