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The St. Joe Company (JOE) Cash and cash equivalents

annual cash & cash equivalents:

$88.76M+$2.69M(+3.12%)
December 31, 2024

Summary

  • As of today (September 8, 2025), JOE annual cash & cash equivalents is $88.76 million, with the most recent change of +$2.69 million (+3.12%) on December 31, 2024.
  • During the last 3 years, JOE annual cash & cash equivalents has risen by +$18.59 million (+26.50%).
  • JOE annual cash & cash equivalents is now -80.23% below its all-time high of $449.00 million, reached on December 31, 1996.

Performance

JOE Cash and cash equivalents Chart

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Highlights

Range

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OtherJOEbalance sheet metrics

quarterly cash & cash equivalents:

$88.16M-$6.38M(-6.75%)
June 30, 2025

Summary

  • As of today (September 8, 2025), JOE quarterly cash & cash equivalents is $88.16 million, with the most recent change of -$6.38 million (-6.75%) on June 30, 2025.
  • Over the past year, JOE quarterly cash & cash equivalents has increased by +$1.43 million (+1.65%).
  • JOE quarterly cash & cash equivalents is now -84.19% below its all-time high of $557.60 million, reached on June 30, 1996.

Performance

JOE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

JOE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.1%+1.6%
3 y3 years+26.5%+303.4%
5 y5 years-52.2%-16.9%

JOE 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-yearat high+135.1%-6.8%+367.8%
5 y5-year-52.2%+135.1%-18.9%+367.8%
alltimeall time-80.2%+428.3%-84.2%+640.5%

JOE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$88.16M(-6.7%)
Mar 2025
-
$94.53M(+6.5%)
Dec 2024
$88.76M(+3.1%)
$88.76M(+7.3%)
Sep 2024
-
$82.75M(-4.6%)
Jun 2024
-
$86.73M(-3.4%)
Mar 2024
-
$89.77M(+4.3%)
Dec 2023
$86.07M(+128.0%)
$86.07M(-6.4%)
Sep 2023
-
$92.00M(+51.7%)
Jun 2023
-
$60.63M(+6.1%)
Mar 2023
-
$57.15M(+51.4%)
Dec 2022
$37.75M(-46.2%)
$37.75M(+100.3%)
Sep 2022
-
$18.85M(-13.8%)
Jun 2022
-
$21.85M(-34.0%)
Mar 2022
-
$33.12M(-52.8%)
Dec 2021
$70.16M(-34.3%)
$70.16M(+157.4%)
Sep 2021
-
$27.26M(-25.9%)
Jun 2021
-
$36.77M(-29.7%)
Mar 2021
-
$52.31M(-51.0%)
Dec 2020
$106.79M(-42.5%)
$106.79M(-1.7%)
Sep 2020
-
$108.67M(+2.5%)
Jun 2020
-
$106.04M(-4.8%)
Mar 2020
-
$111.35M(-40.0%)
Dec 2019
$185.72M(-4.8%)
$185.72M(+12.3%)
Sep 2019
-
$165.31M(-15.5%)
Jun 2019
-
$195.59M(+2.5%)
Mar 2019
-
$190.82M(-3.9%)
Dec 2018
$195.16M(+1.6%)
$198.59M(-2.8%)
Sep 2018
-
$204.31M(-6.5%)
Jun 2018
-
$218.50M(+6.1%)
Mar 2018
-
$205.98M(+4.8%)
Dec 2017
$192.08M(-20.3%)
$196.55M(+14.8%)
Sep 2017
-
$171.24M(-32.0%)
Jun 2017
-
$251.65M(+13.6%)
Mar 2017
-
$221.43M(-10.3%)
Dec 2016
$241.11M(+13.3%)
$246.75M(+44.4%)
Sep 2016
-
$170.93M(-9.6%)
Jun 2016
-
$189.14M(-8.6%)
Mar 2016
-
$206.98M(-2.7%)
Dec 2015
$212.77M(+516.5%)
$212.77M(+34.8%)
Sep 2015
-
$157.89M(-53.3%)
Jun 2015
-
$337.97M(+16.7%)
Mar 2015
-
$289.71M(+739.4%)
Dec 2014
$34.52M(+57.6%)
$34.52M(-44.0%)
Sep 2014
-
$61.58M(+21.0%)
Jun 2014
-
$50.88M(-78.6%)
Mar 2014
-
$237.42M(+984.4%)
Dec 2013
$21.89M(-86.8%)
$21.89M(-4.1%)
Sep 2013
-
$22.83M(-57.9%)
Jun 2013
-
$54.18M(-67.9%)
Mar 2013
-
$168.65M(+1.6%)
Dec 2012
$165.98M(+2.2%)
$165.98M(-4.4%)
Sep 2012
-
$173.71M(+1.5%)
Jun 2012
-
$171.10M(+3.3%)
Mar 2012
-
$165.69M(-12.0%)
Dec 2011
$162.39M(-11.7%)
-
Sep 2011
-
$188.24M(-5.8%)
Jun 2011
-
$199.83M(-7.6%)
Mar 2011
-
$216.23M(+17.6%)
Dec 2010
$183.83M(+12.2%)
$183.83M(-6.4%)
Sep 2010
-
$196.40M(+41.4%)
Jun 2010
-
$138.86M(-15.2%)
Dec 2009
$163.81M(+41.9%)
$163.81M(+4.6%)
Sep 2009
-
$156.55M(+34.3%)
Jun 2009
-
$116.57M(+6.3%)
Mar 2009
-
$109.65M(+3.2%)
Dec 2008
$115.47M(+375.9%)
-
Sep 2008
-
$106.27M(+140.4%)
Jun 2008
-
$44.21M(-85.7%)
Mar 2008
-
$308.93M(+1173.1%)
Dec 2007
$24.27M
$24.27M(+103.8%)
Sep 2007
-
$11.90M(-41.0%)
Jun 2007
-
$20.19M(-37.9%)
DateAnnualQuarterly
Mar 2007
-
$32.51M(-12.0%)
Dec 2006
$36.94M(-81.8%)
$36.94M(+70.0%)
Sep 2006
-
$21.73M(-50.0%)
Jun 2006
-
$43.49M(-45.2%)
Mar 2006
-
$79.39M(-60.8%)
Dec 2005
$202.60M(+113.7%)
$202.60M(-8.2%)
Sep 2005
-
$220.74M(+876.9%)
Jun 2005
-
$22.60M(-48.0%)
Mar 2005
-
$43.42M(-54.2%)
Dec 2004
$94.82M(+65.2%)
$94.82M(-0.8%)
Sep 2004
-
$95.57M(+35.0%)
Jun 2004
-
$70.80M(+38.0%)
Mar 2004
-
$51.31M(-10.6%)
Dec 2003
$57.40M(-21.7%)
$57.40M(-10.5%)
Sep 2003
-
$64.12M(+28.6%)
Jun 2003
-
$49.86M(-26.6%)
Mar 2003
-
$67.96M(-8.7%)
Dec 2002
$73.27M(+79.0%)
$74.40M(-5.8%)
Sep 2002
-
$79.00M(-45.5%)
Jun 2002
-
$145.01M(+77.2%)
Mar 2002
-
$81.85M(+26.6%)
Dec 2001
$40.94M(-20.7%)
$64.63M(-34.7%)
Sep 2001
-
$98.92M(+24.8%)
Jun 2001
-
$79.29M(-61.9%)
Mar 2001
-
$207.91M(+82.0%)
Dec 2000
$51.60M(-28.3%)
-
Sep 2000
-
$114.25M(-33.0%)
Jun 2000
-
$170.56M(+40.5%)
Mar 2000
-
$121.39M(-28.2%)
Dec 1999
$71.99M(+84.1%)
-
Sep 1999
-
$169.06M(-37.2%)
Jun 1999
-
$269.13M(-8.3%)
Mar 1999
-
$293.60M(+111.2%)
Dec 1998
$39.10M(-75.3%)
-
Sep 1998
-
$139.04M(-27.2%)
Jun 1998
-
$191.09M(-3.0%)
Mar 1998
-
$196.91M(+24.2%)
Dec 1997
$158.60M(-64.7%)
$158.60M(-21.1%)
Sep 1997
-
$201.00M(+16.8%)
Jun 1997
-
$172.10M(+33.3%)
Mar 1997
-
$129.10M(-71.2%)
Dec 1996
$449.00M(+2572.6%)
$449.00M(-8.7%)
Sep 1996
-
$492.00M(-11.8%)
Jun 1996
-
$557.60M(+415.3%)
Mar 1996
-
$108.20M(+544.0%)
Dec 1995
$16.80M(-76.6%)
$16.80M(-60.8%)
Sep 1995
-
$42.90M(-47.7%)
Jun 1995
-
$82.00M(+60.5%)
Mar 1995
-
$51.10M(-28.9%)
Dec 1994
$71.90M(+48.9%)
$71.90M(+75.8%)
Sep 1994
-
$40.90M(-9.5%)
Jun 1994
-
$45.20M(-25.4%)
Mar 1994
-
$60.60M(+25.5%)
Dec 1993
$48.30M(+14.7%)
$48.30M(+37.2%)
Sep 1993
-
$35.20M(-21.8%)
Jun 1993
-
$45.00M(-3.4%)
Mar 1993
-
$46.60M(+10.7%)
Dec 1992
$42.10M(-30.3%)
$42.10M(-12.8%)
Sep 1992
-
$48.30M(+13.1%)
Jun 1992
-
$42.70M(-25.0%)
Mar 1992
-
$56.90M(-5.8%)
Dec 1991
$60.40M(-21.0%)
$60.40M(+54.1%)
Sep 1991
-
$39.20M(-8.8%)
Jun 1991
-
$43.00M(-11.7%)
Mar 1991
-
$48.70M(-36.3%)
Dec 1990
$76.50M(-24.7%)
$76.50M(+3.8%)
Sep 1990
-
$73.70M(-25.2%)
Jun 1990
-
$98.50M(+23.6%)
Mar 1990
-
$79.70M(-21.6%)
Dec 1989
$101.60M(-18.8%)
$101.60M(+27.2%)
Sep 1989
-
$79.90M(+30.1%)
Jun 1989
-
$61.40M(-51.0%)
Dec 1988
$125.20M
$125.20M

FAQ

  • What is The St. Joe Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for The St. Joe Company?
  • What is The St. Joe Company annual cash & cash equivalents year-on-year change?
  • What is The St. Joe Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for The St. Joe Company?
  • What is The St. Joe Company quarterly cash & cash equivalents year-on-year change?

What is The St. Joe Company annual cash & cash equivalents?

The current annual cash & cash equivalents of JOE is $88.76M

What is the all time high annual cash & cash equivalents for The St. Joe Company?

The St. Joe Company all-time high annual cash & cash equivalents is $449.00M

What is The St. Joe Company annual cash & cash equivalents year-on-year change?

Over the past year, JOE annual cash & cash equivalents has changed by +$2.69M (+3.12%)

What is The St. Joe Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of JOE is $88.16M

What is the all time high quarterly cash & cash equivalents for The St. Joe Company?

The St. Joe Company all-time high quarterly cash & cash equivalents is $557.60M

What is The St. Joe Company quarterly cash & cash equivalents year-on-year change?

Over the past year, JOE quarterly cash & cash equivalents has changed by +$1.43M (+1.65%)
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