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Taylor Morrison Home (TMHC) Cash & Equivalents (2016 - 2025)

Taylor Morrison Home has reported Cash & Equivalents over the past 14 years, most recently at $851.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $851.2 million for Q4 2025, up 74.73% from a year ago — trailing twelve months through Dec 2025 was $851.2 million (up 74.73% YoY), and the annual figure for FY2025 was $851.2 million, up 74.73%.
  • Cash & Equivalents for Q4 2025 was $851.2 million at Taylor Morrison Home, up from $370.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TMHC hit a ceiling of $1.2 billion in Q2 2023 and a floor of $134.3 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $440.3 million (2021), compared with a mean of $539.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 223.77% in 2023 and later tumbled 79.74% in 2024.
  • Taylor Morrison Home's Cash & Equivalents stood at $836.3 million in 2021, then decreased by 13.12% to $726.6 million in 2022, then rose by 11.07% to $807.1 million in 2023, then crashed by 39.64% to $487.2 million in 2024, then surged by 74.73% to $851.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $851.2 million (Q4 2025), $370.9 million (Q3 2025), and $134.3 million (Q2 2025) per Business Quant data.