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.

• In Q1 2026, Cash & Equivalents rose 72.82% year-over-year to $653.4 million; the TTM figure through Mar 2026 stood at $653.4 million (up 72.82% YoY), while the FY2025 annual figure was $851.2 million, up 74.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $653.4 million, down from $851.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q2 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 223.77% in 2023, then sank 79.74% in 2024.
• Taylor Morrison Home's Cash & Equivalents stood at $726.6 million in 2022, then gained by 11.07% to $807.1 million in 2023, then tumbled by 39.64% to $487.2 million in 2024, then soared by 74.73% to $851.2 million in 2025, then dropped by 23.24% to $653.4 million in 2026.
• Business Quant data shows TMHC's Cash & Equivalents at $653.4 million in Q1 2026, $851.2 million in Q4 2025, and $370.9 million in Q3 2025.