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Howard Hughes Holdings Inc. (HHH) Cash and cash equivalents

annual cash & cash equivalents:

$998.50M-$10.71M(-1.06%)
December 31, 2024

Summary

  • As of today (September 7, 2025), HHH annual cash & cash equivalents is $998.50 million, with the most recent change of -$10.71 million (-1.06%) on December 31, 2024.
  • During the last 3 years, HHH annual cash & cash equivalents has fallen by -$218.13 million (-17.93%).
  • HHH annual cash & cash equivalents is now -19.67% below its all-time high of $1.24 billion, reached on December 1, 2020.

Performance

HHH Cash and cash equivalents Chart

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Highlights

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OtherHHHbalance sheet metrics

quarterly cash & cash equivalents:

$1.80B+$960.78M(+114.64%)
June 30, 2025

Summary

  • As of today (September 7, 2025), HHH quarterly cash & cash equivalents is $1.80 billion, with the most recent change of +$960.78 million (+114.64%) on June 30, 2025.
  • Over the past year, HHH quarterly cash & cash equivalents has increased by +$893.06 million (+98.60%).
  • HHH quarterly cash & cash equivalents is now at all-time high.

Performance

HHH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HHH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.1%+98.6%
3 y3 years-17.9%+95.0%
5 y5 years+61.0%+51.4%

HHH 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-17.9%at lowat high+114.6%
5 y5-year-19.7%+61.0%at high+114.6%
alltimeall time-19.7%>+9999.0%at high>+9999.0%

HHH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.80B(+114.6%)
Mar 2025
-
$838.05M(-16.1%)
Dec 2024
$998.50M(-1.1%)
$998.50M(+8.4%)
Sep 2024
-
$920.73M(+1.7%)
Jun 2024
-
$905.77M(+1.6%)
Mar 2024
-
$891.83M(-11.6%)
Dec 2023
$1.01B(-8.2%)
$1.01B(+7.8%)
Sep 2023
-
$935.80M(+11.0%)
Jun 2023
-
$843.15M(-5.2%)
Mar 2023
-
$889.17M(-19.1%)
Dec 2022
$1.10B(-9.7%)
$1.10B(+18.6%)
Sep 2022
-
$926.31M(+0.4%)
Jun 2022
-
$922.62M(-12.4%)
Mar 2022
-
$1.05B(-13.4%)
Dec 2021
$1.22B(-2.1%)
-
Dec 2021
-
$1.22B(-16.0%)
Sep 2021
-
$1.45B(+12.9%)
Jun 2021
-
$1.28B(+9.2%)
Mar 2021
-
$1.17B(-5.5%)
Dec 2020
$1.24B(+100.4%)
$1.24B(+14.0%)
Sep 2020
-
$1.09B(-8.2%)
Jun 2020
-
$1.19B(-4.1%)
Mar 2020
-
$1.24B(+99.7%)
Dec 2019
$620.13M(-14.4%)
$620.13M(-26.4%)
Sep 2019
-
$842.63M(-0.7%)
Jun 2019
-
$848.60M(+44.5%)
Mar 2019
-
$587.31M(-18.9%)
Dec 2018
$724.22M
$724.22M(+18.2%)
Sep 2018
-
$612.55M(-16.8%)
Jun 2018
-
$736.37M(-3.7%)
DateAnnualQuarterly
Mar 2018
-
$764.94M(-11.2%)
Dec 2017
$861.06M(+29.4%)
$861.06M(+43.0%)
Sep 2017
-
$601.93M(-8.8%)
Jun 2017
-
$660.09M(+21.9%)
Mar 2017
-
$541.51M(-18.6%)
Dec 2016
$665.51M(+49.5%)
$665.51M(+1.9%)
Sep 2016
-
$653.04M(-2.6%)
Jun 2016
-
$670.80M(-9.0%)
Mar 2016
-
$736.83M(+65.5%)
Dec 2015
$445.30M(-20.5%)
$445.30M(-1.2%)
Sep 2015
-
$450.65M(-7.8%)
Jun 2015
-
$488.63M(+6.6%)
Mar 2015
-
$458.37M(-18.2%)
Dec 2014
$560.45M(-37.4%)
$560.45M(-30.4%)
Sep 2014
-
$805.61M(+8.9%)
Jun 2014
-
$739.57M(-10.6%)
Mar 2014
-
$827.09M(-7.6%)
Dec 2013
$894.95M(+290.5%)
$894.95M(+324.6%)
Sep 2013
-
$210.76M(-1.1%)
Jun 2013
-
$213.20M(+6.3%)
Mar 2013
-
$200.54M(-12.5%)
Dec 2012
$229.20M(+0.7%)
$229.20M(-16.0%)
Sep 2012
-
$272.85M(+7.3%)
Jun 2012
-
$254.29M(+21.1%)
Mar 2012
-
$209.97M(-7.7%)
Dec 2011
$227.57M(+7002.6%)
$227.57M(-22.4%)
Sep 2011
-
$293.36M(+6.3%)
Jun 2011
-
$275.96M(-1.6%)
Mar 2011
-
$280.48M(+9878.0%)
Sep 2010
-
$2.81M(-12.3%)
Dec 2009
$3.20M
$3.20M

FAQ

  • What is Howard Hughes Holdings Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Howard Hughes Holdings Inc.?
  • What is Howard Hughes Holdings Inc. annual cash & cash equivalents year-on-year change?
  • What is Howard Hughes Holdings Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Howard Hughes Holdings Inc.?
  • What is Howard Hughes Holdings Inc. quarterly cash & cash equivalents year-on-year change?

What is Howard Hughes Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HHH is $998.50M

What is the all time high annual cash & cash equivalents for Howard Hughes Holdings Inc.?

Howard Hughes Holdings Inc. all-time high annual cash & cash equivalents is $1.24B

What is Howard Hughes Holdings Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HHH annual cash & cash equivalents has changed by -$10.71M (-1.06%)

What is Howard Hughes Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HHH is $1.80B

What is the all time high quarterly cash & cash equivalents for Howard Hughes Holdings Inc.?

Howard Hughes Holdings Inc. all-time high quarterly cash & cash equivalents is $1.80B

What is Howard Hughes Holdings Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HHH quarterly cash & cash equivalents has changed by +$893.06M (+98.60%)
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