Annual Cash & Cash Equivalents
$88.76M$2.69M+3.12%
Summary
- Current Value
- As of today, JOE annual cash & cash equivalents is $88.76M, up +3.12% on
- Historical Performance
- JOE annual cash & cash equivalents is up +26.50% over the past 3 years, and down -52.21% over the past 5 years
- All-Time High Comparison
- JOE annual cash & cash equivalents is currently -80.23% below its historical high of $449.00M set on
- 3-Year Low Comparison
- JOE annual cash & cash equivalents is +135.13% above its 3-year low of $37.75M reached on an earlier date
- Sector Comparison
- JOE annual cash & cash equivalents is higher than 51.46% 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 | $88.76M | +3.1% | +26.5% | -52.2% | -45.8% | |
| Quarterly Cash & Cash Equivalents | $126.05M | +52.3% | +568.9% | +16.0% | -35.8% | |
| Price | $63.80 | +45.0% | +58.6% | +46.9% | +176.8% | |
| Annual Current Assets | $148.66M | -4.4% | -27.8% | -31.6% | -15.2% | |
| Annual Total Liabilities | $801.84M | -2.8% | +37.8% | +111.3% | +220.2% | |
| Annual Working Capital | $53.50M | +12.7% | -50.8% | -72.6% | -22.4% | |
| Annual Net Income | $72.40M | -2.2% | -1.8% | +171.5% | +158.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $88.76M | at high | |
| 5Y | $106.79M | N/A | -16.9% |
| All | $449.00M | -80.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.75M | N/A | +135.1% |
| 5Y | $37.75M | +135.1% | |
| All | $16.80M | +428.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JOE?
As of today, JOE annual cash & cash equivalents is $88.76M
What is 1-year change in JOE annual cash & cash equivalents?
JOE annual cash & cash equivalents is up +3.12% year-over-year
What is 3-year change in JOE annual cash & cash equivalents?
JOE annual cash & cash equivalents is up +26.50% over the past 3 years
How far is JOE annual cash & cash equivalents from its all-time high?
JOE annual cash & cash equivalents is currently -80.23% below its historical high of $449.00M set on December 31, 1996
How does JOE annual cash & cash equivalents rank versus sector peers?
JOE annual cash & cash equivalents is higher than 51.46% of companies in Real Estate sector
When is JOE next annual earnings release?
The next annual earnings release for JOE is on
Quarterly Cash & Cash Equivalents
$126.05M$37.90M+42.99%
Summary
- Current Value
- As of today, JOE quarterly cash & cash equivalents is $126.05M, up +42.99% on
- Historical Performance
- JOE quarterly cash & cash equivalents is up +52.34% year-over-year, and up +568.86% over the past 3 years
- All-Time High Comparison
- JOE quarterly cash & cash equivalents is currently -77.39% below its historical high of $557.60M set on
- 3-Year Low Comparison
- JOE quarterly cash & cash equivalents is +233.94% above its 3-year low of $37.75M reached on an earlier date
- Sector Comparison
- JOE quarterly cash & cash equivalents is higher than 54.38% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $126.05M | +43.0% | +52.3% | +568.9% | +16.0% | |
| Annual Cash & Cash Equivalents | $88.76M | – | +3.1% | +26.5% | -52.2% | |
| Price | $63.80 | +34.7% | +45.0% | +58.6% | +46.9% | |
| Quarterly Current Assets | $143.90M | +35.2% | +39.2% | +341.6% | +5.0% | |
| Quarterly Total Liabilities | $763.04M | -4.4% | -6.5% | +8.5% | +69.0% | |
| Quarterly Working Capital | $141.54M | +128.6% | +40.3% | +344.1% | +112.7% | |
| Quarterly Net Income | $40.20M | +35.0% | +141.5% | +233.3% | +416.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.05M | at high | |
| 3Y | $126.05M | at high | |
| 5Y | $126.05M | at high | |
| All | $557.60M | -77.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.16M | +43.0% | |
| 3Y | $37.75M | N/A | +233.9% |
| 5Y | $18.85M | +568.9% | |
| All | $11.91M | +958.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JOE?
As of today, JOE quarterly cash & cash equivalents is $126.05M
What is JOE quarterly cash & cash equivalents most recent change?
JOE quarterly cash & cash equivalents was up +42.99% on September 30, 2025
What is 1-year change in JOE quarterly cash & cash equivalents?
JOE quarterly cash & cash equivalents is up +52.34% year-over-year
How far is JOE quarterly cash & cash equivalents from its all-time high?
JOE quarterly cash & cash equivalents is currently -77.39% below its historical high of $557.60M set on June 30, 1996
How does JOE quarterly cash & cash equivalents rank versus sector peers?
JOE quarterly cash & cash equivalents is higher than 54.38% of companies in Real Estate sector
When is JOE next earnings release?
The next earnings release for JOE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JOE Official Website www.joe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/745308/000110465925103742/0001104659-25-103742-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/745308/000155837025001603/0001558370-25-001603-index.htm
- JOE Profile on Yahoo Finance finance.yahoo.com/quote/JOE
- JOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joe