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St. Joe Company JOE Cash & Equivalents
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Where this comes from
Reported directly by St. Joe Company in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: St. Joe Company’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088152
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Investment in real estate, net | $990,775 | $1,004,858 |
| Investment in unconsolidated joint ventures | 70,274 | 66,052 |
| Cash and cash equivalents | 117,315 | 129,614 |
| Other assets | 91,581 | 73,782 |
| Property and equipment, net of accumulated depreciation of $112,969 and $105,175 as of June 30, 2026 and December 31, 2025, respectively | 35,981 | 41,314 |
| Investments held by special purpose entities | 202,421 | 202,806 |
| Total assets | $1,508,347 | $1,518,426 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is St. Joe Company's cash & equivalents?
- St. Joe Company (JOE) reported cash & equivalents of $117.32M in Q2 2026.
- How has St. Joe Company's cash & equivalents changed year-over-year?
- St. Joe Company's cash & equivalents increased by 33.1% year-over-year, from $88.16M to $117.32M.
- What is the long-term trend for St. Joe Company's cash & equivalents?
- Over 5 years (2020 to 2025), St. Joe Company's cash & equivalents has grown at a 3.9% compound annual growth rate (CAGR), from $106.79M to $129.61M.
- 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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