How has Howard Hughes's cash and cash equivalents, end of period changed year-over-year?

Howard Hughes's cash and cash equivalents, end of period increased by 197.0% year-over-year, from $838.05M to $2.49B.

What is the long-term trend for Howard Hughes's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), Howard Hughes's cash and cash equivalents, end of period has grown at a 24.0% compound annual growth rate (CAGR), from $1.1B to $2.1B.

Howard Hughes HHH Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66PSX

$5.15B+246%

Arthur J. GallagherAJG

$8.48B-61.9%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

See full

Market cap$4.01B+1.0%

Profitability

See full

Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

See full

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 →

Ask your AI about Howard Hughes's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Howard Hughes's cash and cash equivalents, end of period?: Howard Hughes (HHH) reported cash and cash equivalents, end of period of $2.49B in Q1 2026.
How has Howard Hughes's cash and cash equivalents, end of period changed year-over-year?: Howard Hughes's cash and cash equivalents, end of period increased by 197.0% year-over-year, from $838.05M to $2.49B.
What is the long-term trend for Howard Hughes's cash and cash equivalents, end of period?: Over 3 years (2022 to 2025), Howard Hughes's cash and cash equivalents, end of period has grown at a 24.0% compound annual growth rate (CAGR), from $1.1B to $2.1B.