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 was $653.4 million for Q1 2026 at Taylor Morrison Home, down from $851.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2023 to a low of $130.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $557.3 million across 5 years, with a median of $557.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 223.77% in 2023, then slumped 79.74% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $726.6 million in 2022, then advanced by 11.07% to $807.1 million in 2023, then plunged 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.
• The last three Cash & Equivalents figures came in at $653.4 million (Q1 2026), $851.2 million (Q4 2025), and $370.6 million (Q3 2025), per Business Quant data.