Quick Answer
ST JOE Co reported Cash and Equivalents of $129.61 million for fiscal year 2025.
ST JOE Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $129.61M | +46.0% |
| 2024 | $88.76M | +3.1% |
| 2023 | $86.07M | +128.0% |
| 2022 | $37.75M | -46.2% |
| 2021 | $70.16M | -34.3% |
| 2020 | $106.79M | -42.5% |
| 2019 | $185.72M | -4.8% |
| 2018 | $195.16M | +1.6% |
| 2017 | $192.08M | -20.3% |
| 2016 | $241.11M | +13.3% |
| 2015 | $212.77M | +516.5% |
| 2014 | $34.52M | +57.6% |
| 2013 | $21.89M | -86.8% |
| 2012 | $165.98M | +2.2% |
| 2011 | $162.39M | -11.7% |
| 2010 | $183.83M | +12.2% |
| 2009 | $163.81M | +41.9% |
| 2008 | $115.47M | +375.9% |
| 2007 | $24.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $126.05M | +52.3% | +43.0% |
| June 30, 2025 | $88.16M | +1.7% | -6.7% |
| March 31, 2025 | $94.53M | +5.3% | +6.5% |
| December 31, 2024 | $88.76M | +3.1% | +7.3% |
| September 30, 2024 | $82.75M | -10.1% | -4.6% |
| June 30, 2024 | $86.73M | +43.0% | -3.4% |
| March 31, 2024 | $89.77M | +57.1% | +4.3% |
| December 31, 2023 | $86.07M | +128.0% | -6.4% |
- ST JOE Co showed an increase of +46.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ST JOE Co’s cash and equivalents has grown by 434.2% (from $24.27 million to $129.61 million).
- The most recent figure is from ST JOE Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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