Cash & Short-Term Investments

$117.32M

Quarterly · Period ending: Jun 30, 2026 · USD

JOE Cash & Short-Term Investments

Latest reported$117.32Mperiod endingJun 30, 2026

JOE Quarterly Cash & Short-Term Investments ($125.20M → $117.32M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

JOE cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

St Joe Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	117,315,000
Mar 31, 2026	136,280,000
Dec 31, 2025	129,614,000
Sep 30, 2025	126,053,000
Jun 30, 2025	88,158,000
Mar 31, 2025	94,535,000
Dec 31, 2024	88,800,000
Sep 30, 2024	82,745,000
Jun 30, 2024	86,726,000
Mar 31, 2024	89,768,000
Dec 31, 2023	86,068,000
Sep 30, 2023	101,973,000
Jun 30, 2023	88,558,000
Mar 31, 2023	79,966,000
Dec 31, 2022	78,323,000
Sep 30, 2022	92,879,000
Jun 30, 2022	135,628,000
Mar 31, 2022	151,288,000
Dec 31, 2021	159,118,000
Sep 30, 2021	130,246,000
Jun 30, 2021	143,311,000
Mar 31, 2021	146,286,000
Dec 31, 2020	154,845,000
Sep 30, 2020	152,386,000
Jun 30, 2020	156,035,000
Mar 31, 2020	156,424,000
Dec 31, 2019	185,769,000
Sep 30, 2019	165,346,000
Jun 30, 2019	198,419,000
Mar 31, 2019	200,638,000
Dec 31, 2018	204,200,000
Sep 30, 2018	214,061,000
Jun 30, 2018	229,297,000
Mar 31, 2018	249,000,000
Dec 31, 2017	192,100,000
Sep 30, 2017	166,773,000
Jun 30, 2017	247,178,000
Mar 31, 2017	216,982,000
Dec 31, 2016	241,100,000
Sep 30, 2016	165,286,000
Jun 30, 2016	183,483,000
Mar 31, 2016	201,300,000
Dec 31, 2015	212,800,000
Sep 30, 2015	157,900,000
Jun 30, 2015	337,972,000
Mar 31, 2015	289,708,000
Dec 31, 2014	34,500,000
Sep 30, 2014	61,582,000
Jun 30, 2014	50,883,000
Mar 31, 2014	237,419,000
Dec 31, 2013	21,900,000
Sep 30, 2013	22,831,000
Jun 30, 2013	54,183,000
Mar 31, 2013	168,652,000
Dec 31, 2012	166,000,000
Sep 30, 2012	194,100,000
Jun 30, 2012	192,200,000
Mar 31, 2012	165,689,000
Dec 31, 2011	162,391,000
Sep 30, 2011	188,242,000
Jun 30, 2011	199,829,000
Mar 31, 2011	216,226,000
Dec 31, 2010	183,827,000
Sep 30, 2010	196,402,000
Jun 30, 2010	138,862,000
Mar 31, 2010	152,637,000
Dec 31, 2009	163,807,000
Sep 30, 2009	156,554,000
Jun 30, 2009	116,569,000
Mar 31, 2009	109,651,000
Dec 31, 2008	115,472,000
Sep 30, 2008	106,272,000
Jun 30, 2008	44,214,000
Mar 31, 2008	308,926,000
Dec 31, 2007	24,265,000
Sep 30, 2007	11,905,000
Jun 30, 2007	20,187,000
Mar 31, 2007	32,514,000
Dec 31, 2006	36,935,000
Sep 30, 2006	21,729,000
Jun 30, 2006	43,492,000
Mar 31, 2006	79,388,000
Dec 31, 2005	202,605,000
Sep 30, 2005	220,743,000
Jun 30, 2005	22,597,000
Mar 31, 2005	43,418,000
Dec 31, 2004	94,816,000
Sep 30, 2004	95,572,000
Jun 30, 2004	70,797,000
Mar 31, 2004	51,311,000
Dec 31, 2003	57,403,000
Sep 30, 2003	64,120,000
Jun 30, 2003	49,857,000
Mar 31, 2003	67,963,000
Dec 31, 2002	74,404,000
Sep 30, 2002	117,500,000
Jun 30, 2002	145,007,000
Mar 31, 2002	81,852,000
Dec 31, 2001	205,715,000
Sep 30, 2001	98,921,000