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Howard Hughes Holdings Inc. (HHH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.47B
As of 2025-12-31
$2.65B
As of 2026-06-30
+34.0%
3-year compound annual growth
2021-12-31: $843.21M2022-12-31: $610.21M2023-12-31: $629.71M2024-12-31: $596.08M2025-12-31: $1.47B$1.47B
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.47B+146.4%2026-02-19, Balance as of period end
2024-12-31$596.08M-5.3%2026-02-19, Balance as of period end
2023-12-31$629.71M+3.2%2026-02-19, Balance as of period end
2022-12-31$610.21Mn/c2025-02-26, Balance as of period end
2021-12-31$843.21Mn/a2024-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Howard Hughes Holdings Inc. (HHH)2025-12-31$1.47B+146.4%
Pebblebrook Hotel Trust (PEB)2025-12-31$184.19M-10.9%
Diversified Healthcare Trust (DHC)2025-12-31$105.41M-27.1%
Apple Hospitality REIT, Inc. (APLE)2025-12-31$8.52M-17.0%
Starwood Real Estate Income Trust, Inc. (SWDR)2025-12-31$200.81M-28.7%
Brixmor Property Group Inc. (BRX)2025-12-31$334.42M-11.4%
RLJ Lodging Trust (RLJ)2025-12-31$410.16M+0.1%
Federal Realty Investment Trust (FRT)2025-12-31$107.42M-13.0%
UDR, Inc. (UDR)2025-12-31$1.22M-7.8%

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