Taylor Morrison Home (TMHC) Cash & Equivalents (2012 - 2026)

Taylor Morrison Home's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $653.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 72.82% year-over-year to $653.4 million in Q1 2026; TTM through Mar 2026 was $653.4 million, a 72.82% increase from a year earlier, with the FY2025 full-year figure at $851.2 million, up 74.73% from the prior year.
• Cash & Equivalents declined to $653.4 million in Q1 2026 per TMHC's latest filing, from $851.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2023 and bottomed at $130.2 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $557.4 million (2024), against an average of $557.4 million.
• Across the five-year window, Cash & Equivalents jumped 223.77% in 2023 and slumped 79.74% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $726.6 million in 2022, then advanced by 11.07% to $807.1 million in 2023, then slumped by 39.64% to $487.2 million in 2024, then jumped by 74.73% to $851.2 million in 2025, then declined by 23.24% to $653.4 million in 2026.
• Per Business Quant, the three latest TMHC Cash & Equivalents figures stand at $653.4 million (Q1 2026), $851.2 million (Q4 2025), and $370.9 million (Q3 2025).