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

Toll Brothers' Cash & Equivalents history spans 18 years, with the latest figure at $1.2 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 109.25% year-over-year to $1.2 billion; the TTM value through Jan 2026 reached $1.2 billion, up 109.25%, while the annual FY2025 figure was $1.3 billion, 3.38% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $1.2 billion at Toll Brothers, down from $1.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2022 and bottomed at $316.5 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $852.3 million (2025), against an average of $906.5 million.
  • The largest annual shift saw Cash & Equivalents crashed 66.55% in 2022 before it skyrocketed 226.53% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2022, then dropped by 3.88% to $1.3 billion in 2023, then decreased by 3.07% to $1.3 billion in 2024, then fell by 3.38% to $1.3 billion in 2025, then decreased by 4.46% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for TOL's Cash & Equivalents are $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $852.3 million (Q3 2025).