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

Taylor Morrison Home (TMHC) has 14 years of Cash & Equivalents data on record, last reported at $130.2 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents fell 47.67% year-over-year to $130.2 million; the TTM value through Jun 2025 reached $130.2 million, down 47.67%, while the annual FY2024 figure was $487.2 million, 39.64% down from the prior year.
  • Cash & Equivalents reached $130.2 million in Q2 2025 per TMHC's latest filing, down from $377.8 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.
  • Average Cash & Equivalents over 5 years is $531.8 million, with a median of $440.3 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 223.77% in 2023, then crashed 79.74% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $836.3 million in 2021, then dropped by 13.12% to $726.6 million in 2022, then increased by 11.07% to $807.1 million in 2023, then plummeted by 39.64% to $487.2 million in 2024, then tumbled by 73.28% to $130.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $130.2 million in Q2 2025, $377.8 million in Q1 2025, and $487.2 million in Q4 2024.