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Howard Hughes HHH Cash & Equivalents
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Where this comes from
Reported directly by Howard Hughes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Howard Hughes’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032144
| thousands | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||
| Cash and cash equivalents | $1,835,829 | $493,657 |
| Restricted cash | 653,454 | 344,395 |
| Cash, cash equivalents, and restricted cash at end of period | $2,489,283 | $838,052 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Interest paid, net | $95,665 | $94,092 |
| Interest capitalized | 36,651 | 34,827 |
| Income taxes paid (refunded), net | 200 | (57) |
Item 1. Financial Statements
FAQ
- What is Howard Hughes's cash & equivalents?
- Howard Hughes (HHH) reported cash & equivalents of $2.49B in Q1 2026.
- How has Howard Hughes's cash & equivalents changed year-over-year?
- Howard Hughes's cash & equivalents increased by 197.0% year-over-year, from $838.05M to $2.49B.
- What is the long-term trend for Howard Hughes's cash & equivalents?
- Over 4 years (2021 to 2025), Howard Hughes's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $1.22B to $1.47B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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