The St. Joe Company Cash and Restricted Cash
The St. Joe Company (JOE) had Cash and Restricted Cash of $124.62 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.96M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $136.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.55M.
| 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 | $124.62M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $143.96M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $136.51M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $133.55M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $96.82M 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $101.65M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $96.32M 10-Q · filed 2026-07-29 | |
| 2024-09-30 | $92.18M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $91.29M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $94.23M 10-Q · filed 2025-04-23 | |
| 2023-12-31 | $90.77M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $103.03M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $75.48M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $64.18M 10-Q · filed 2024-04-24 | |
| 2022-12-31 | $45.30M 10-K · filed 2026-02-25 | |
| 2022-09-30 | $26.80M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $29.65M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $41.80M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $74.40M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $29.73M 10-Q · filed 2022-10-26 | |
| 2021-06-30 | $36.77M 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $55.90M 10-Q · filed 2022-04-27 | |
| 2020-12-31 | $110.12M 10-K · filed 2024-02-21 | |
| 2020-09-30 | $107.49M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $109.92M 10-Q · filed 2021-07-28 | |
| 2020-03-31 | $110.19M 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $188.68M 10-K · filed 2023-02-22 | |
| 2019-09-30 | $168.56M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $198.72M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $193.84M 10-Q · filed 2020-04-29 | |
| 2018-12-31 | $198.07M 10-K · filed 2022-02-23 | |
| 2018-09-30 | $204.15M 10-Q · filed 2019-10-30 | $203.75M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $218.28M 10-Q · filed 2019-07-31 | $217.99M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $203.24M 10-Q · filed 2019-05-01 | $202.87M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $192.45M 10-K · filed 2021-02-24 | $192.37M 10-Q · filed 2018-05-02 |
| 2017-09-30 | $168.38M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $248.81M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $218.96M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $243.61M 10-K · filed 2020-02-26 | $243.09M 10-Q · filed 2018-05-02 |
| 2015-12-31 | $217.49M 10-K · filed 2019-02-27 |
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