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Toll Brothers (TOL) Cash & Equivalents (2016 - 2026)

Toll Brothers (TOL) has disclosed Cash & Equivalents for 18 consecutive years, with $1.2 billion as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 109.25% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Jan 2026, up 109.25% year-over-year, with the annual reading at $1.3 billion for FY2025, 3.38% down from the prior year.
  • Cash & Equivalents hit $1.2 billion in Q1 2026 for Toll Brothers, down from $1.3 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q4 2022 to a low of $316.5 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $903.9 million across 5 years, with a median of $852.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: plummeted 66.55% in 2022 and later surged 226.53% in 2023.
  • Year by year, Cash & Equivalents stood at $1.4 billion in 2022, then fell by 7.04% to $1.3 billion in 2023, then rose by 0.23% to $1.3 billion in 2024, then dropped by 3.38% to $1.3 billion in 2025, then fell by 4.46% to $1.2 billion in 2026.
  • Business Quant data shows Cash & Equivalents for TOL at $1.2 billion in Q1 2026, $1.3 billion in Q4 2025, and $852.3 million in Q3 2025.