Toll Brothers (TOL) Cash & Current Investments (2009 - 2026)

Toll Brothers has disclosed Cash & Current Investments across 18 years of filings, most recently posting $1.1 billion for Q3 2026.

• In Q3 2026, Cash & Current Investments rose 24.12% year-over-year to $1.1 billion; the TTM figure through Jul 2026 stood at $1.1 billion (up 24.12% YoY), while the FY2025 annual figure was $1.3 billion, down 3.38% from the prior year.
• Cash & Current Investments came in at $1.1 billion for Q3 2026 at Toll Brothers, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2022 to a low of $316.5 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $922.6 million, with a median of $893.4 million recorded in 2024.
• Year-over-year, Cash & Current Investments sank 66.55% in 2022 and jumped 226.53% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then retreated by 7.04% to $1.3 billion in 2023, then grew by 0.23% to $1.3 billion in 2024, then declined by 3.38% to $1.3 billion in 2025, then retreated by 15.97% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.1 billion in Q3 2026, $1.1 billion in Q2 2026, and $1.2 billion in Q1 2026.