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

Taylor Morrison Home has reported Cash & Equivalents for 15 years, with the latest figure at $653.4 million in 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 was $653.4 million for Q1 2026 at Taylor Morrison Home, 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 $134.3 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $557.6 million, with a median of $557.4 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 223.77% in 2023, then sank 79.74% in 2024.
• Over 5 years, Cash & Equivalents stood at $726.6 million in 2022, then climbed by 11.07% to $807.1 million in 2023, then tumbled by 39.64% to $487.2 million in 2024, then surged by 74.73% to $851.2 million in 2025, then fell 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 $370.9 million (Q3 2025), per Business Quant data.