FORESTAR GROUP INC. Cash and Restricted Cash
FORESTAR GROUP INC. (FOR) had Cash and Restricted Cash of $394.90 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $394.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $362.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $379.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $394.90M 10-Q · filed 2026-07-22 | |
| 2026-03-31 | $362.20M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $211.70M 10-Q · filed 2026-01-22 | |
| 2025-09-30 | $379.20M 10-Q · filed 2026-07-22 | |
| 2025-06-30 | $189.20M 10-Q · filed 2026-07-22 | |
| 2025-03-31 | $174.30M 10-Q · filed 2026-04-23 | |
| 2024-12-31 | $132.00M 10-Q · filed 2026-01-22 | |
| 2024-09-30 | $481.20M 10-Q · filed 2026-07-22 | |
| 2024-06-30 | $359.20M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $416.20M 10-Q · filed 2025-04-22 | |
| 2023-12-31 | $458.90M 10-Q · filed 2025-01-23 | |
| 2023-09-30 | $616.00M 10-K · filed 2025-11-19 | |
| 2023-06-30 | $401.00M 10-Q · filed 2024-07-22 | |
| 2023-03-31 | $286.70M 10-Q · filed 2024-04-23 | |
| 2022-12-31 | $216.40M 10-Q · filed 2024-01-24 | |
| 2022-09-30 | $264.80M 10-K · filed 2025-11-19 | |
| 2022-06-30 | $146.30M 10-Q · filed 2023-07-21 | |
| 2022-03-31 | $233.70M 10-Q · filed 2023-04-24 | |
| 2021-12-31 | $162.50M 10-Q · filed 2023-01-25 | |
| 2021-09-30 | $153.60M 10-K · filed 2024-11-19 | |
| 2021-06-30 | $116.00M 10-Q · filed 2022-07-20 | |
| 2021-03-31 | $167.20M 10-Q · filed 2022-04-22 | |
| 2020-12-31 | $237.40M 10-Q · filed 2022-01-28 | |
| 2020-09-30 | $394.30M 10-K · filed 2023-11-17 | |
| 2020-03-31 | $438.20M 10-Q · filed 2020-04-29 | |
| 2019-09-30 | $382.80M 10-K · filed 2022-11-17 | |
| 2019-06-30 | $223.20M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $82.10M 10-Q · filed 2020-04-29 | |
| 2018-12-31 | $170.30M 10-Q · filed 2019-01-29 | |
| 2018-09-30 | $335.00M 10-K · filed 2021-11-18 | |
| 2018-06-30 | $407.70M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $476.40M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $363.00M 10-K · filed 2020-11-19 | |
| 2017-09-30 | $402.20M 10-Q · filed 2019-07-30 | $401.90M 10-Q · filed 2019-01-29 |
| 2016-12-31 | $266.30M 10-K · filed 2019-11-21 |
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