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Howard Hughes Holdings (HHH) Cash and cash equivalents

annual cash & cash equivalents:

$596.08M-$33.63M(-5.34%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HHH annual cash & cash equivalents is $596.08 million, with the most recent change of -$33.63 million (-5.34%) on December 31, 2024.
  • During the last 3 years, HHH annual cash & cash equivalents has fallen by -$247.13 million (-29.31%).
  • HHH annual cash & cash equivalents is now -41.25% below its all-time high of $1.01 billion, reached on December 1, 2020.

Performance

HHH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$493.66M-$102.43M(-17.18%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HHH quarterly cash & cash equivalents is $493.66 million, with the most recent change of -$102.43 million (-17.18%) on March 31, 2025.
  • Over the past year, HHH quarterly cash & cash equivalents has increased by +$30.96 million (+6.69%).
  • HHH quarterly cash & cash equivalents is now -53.57% below its all-time high of $1.06 billion, reached on June 1, 2021.

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-5.3%+6.7%
3 y3 years-29.3%-28.3%
5 y5 years+41.0%-49.2%

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-29.3%at low-28.3%+39.2%
5 y5-year-41.3%+41.0%-53.6%+39.2%
alltimeall time-41.3%>+9999.0%-53.6%>+9999.0%

HHH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$493.66M(-17.2%)
Dec 2024
$596.08M(-5.3%)
$596.08M(+48.8%)
Sep 2024
-
$400.73M(-8.2%)
Jun 2024
-
$436.76M(-5.6%)
Mar 2024
-
$462.70M(-26.5%)
Dec 2023
$629.71M(+0.5%)
$629.71M(+28.1%)
Sep 2023
-
$491.68M(+26.3%)
Jun 2023
-
$389.40M(-6.8%)
Mar 2023
-
$417.75M(-33.3%)
Dec 2022
$626.65M(-25.7%)
$626.65M(+76.7%)
Sep 2022
-
$354.61M(-38.1%)
Jun 2022
-
$572.77M(-16.8%)
Mar 2022
-
$688.04M(-18.4%)
Dec 2021
$843.21M(-16.9%)
-
Dec 2021
-
$843.21M(-16.6%)
Sep 2021
-
$1.01B(-5.0%)
Jun 2021
-
$1.06B(+9.0%)
Mar 2021
-
$975.78M(-3.8%)
Dec 2020
$1.01B(+140.0%)
$1.01B(+18.3%)
Sep 2020
-
$857.39M(-7.9%)
Jun 2020
-
$930.60M(-4.2%)
Mar 2020
-
$971.70M(+129.8%)
Dec 2019
$422.86M(-15.4%)
$422.86M(-33.7%)
Sep 2019
-
$637.98M(-2.0%)
Jun 2019
-
$650.70M(+43.7%)
Mar 2019
-
$452.91M(-9.4%)
Dec 2018
$499.68M(-42.0%)
$499.68M(+10.0%)
Sep 2018
-
$454.08M(-25.2%)
Jun 2018
-
$606.72M(-4.1%)
Mar 2018
-
$632.84M(-26.5%)
DateAnnualQuarterly
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(-20.1%)
$227.57M(-22.4%)
Sep 2011
-
$293.36M(+6.3%)
Jun 2011
-
$275.96M(-1.6%)
Mar 2011
-
$280.48M(-1.5%)
Dec 2010
$284.68M(+8785.2%)
$284.68M(>+9900.0%)
Sep 2010
-
$2.81M(-12.3%)
Dec 2009
$3.20M
$3.20M

FAQ

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

What is Howard Hughes Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of HHH is $596.08M

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

Howard Hughes Holdings all-time high annual cash & cash equivalents is $1.01B

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

Over the past year, HHH annual cash & cash equivalents has changed by -$33.63M (-5.34%)

What is Howard Hughes Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HHH is $493.66M

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

Howard Hughes Holdings all-time high quarterly cash & cash equivalents is $1.06B

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

Over the past year, HHH quarterly cash & cash equivalents has changed by +$30.96M (+6.69%)
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