Howard Hughes HHH Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter ParfumsIPAR

$158.09M+26.0%

MarketAxessMKTX

$548.24M-14.9%

BGC Group, Inc.BGC

$803.1M-18.5%

CelcuityCELC

$145.19M+781%

JAN

Janus Living JAN

$10.52M-3.7%

Our Bond, Inc. OBAI

$599K-17.5%

Other financials

Income statement

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Revenue$235.9M+18.4%

Operating income$50.7M+5.7%

Net income$8.2M-21.9%

EPS (diluted)$0.14-33.3%

Balance sheet

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Cash & equivalents$2.5B+197%

Total debt$4.8M-11.9%

Total equity$3.8B+35.7%

Total assets$11.2B+21.1%

Cash flow

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Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

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Market cap$4.01B+1.0%

Profitability

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Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

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Return on equity3.7%-5.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howard Hughes's total cash, cash equivalents, and restricted cash (inclusive)?: Howard Hughes (HHH) reported total cash, cash equivalents, and restricted cash (inclusive) of $2.49B in Q1 2026.
How has Howard Hughes's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Howard Hughes's total cash, cash equivalents, and restricted cash (inclusive) increased by 197.0% year-over-year, from $838.05M to $2.49B.