Toll Brothers (TOL) Cash & Equivalents (2009 - 2026)
Toll Brothers (TOL) posted Cash & Equivalents of $1.06 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 24.1% from $852.31 million a year earlier but down 4.3% from the prior quarter.
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Analysis
Toll Brothers (TOL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Toll Brothers' Cash & Equivalents came in at $1.26 billion, down 3.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
- In prior fiscal years, Toll Brothers' Cash & Equivalents was $1.3 billion in FY2024 (+0.2%), $1.3 billion in FY2023 (-7.0%), $1.4 billion in FY2022 (-14.6%) and $1.64 billion in FY2021 (+19.5%).
- Quarterly Cash & Equivalents has run from a low of $316.47 million in fiscal Q3 2022 to a high of $1.64 billion in fiscal Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 16.2% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 226.5%; the weakest was fiscal Q3 2022, with a decline of 66.5%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.11 billion (Q2 2026), $1.2 billion (Q1 2026) and $1.26 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.46 Bn | 32.35 Bn | 2.15 Bn | 2.13 Bn |
| 2 | Pultegroup | 22.00 Bn | 15.36 Bn | 1.07 Bn | 1.41 Bn |
| 3 | Lennar | 17.57 Bn | 8.08 Bn | 618.54 Mn | 1.43 Bn |
| 4 | Nvr | 16.27 Bn | 9.56 Bn | 485.14 Mn | 1.14 Bn |
| 5 | Toll Brothers | 13.00 Bn | 8.39 Bn | 625.22 Mn | 1.06 Bn |
| 6 | Champion Homes | 4.41 Bn | 1.89 Bn | - | 638.26 Mn |
| 7 | Cavco Industries | 4.24 Bn | 2.99 Bn | - | 236.72 Mn |
| 8 | Meritage Homes | 4.15 Bn | 1.07 Bn | 513.60 Mn | 807.27 Mn |
| 9 | M | 3.12 Bn | 189.67 Mn | 235.50 Mn | 735.94 Mn |
| 10 | Kb Home | 2.81 Bn | 2.01 Bn | -857.09 Mn | 160.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.06 Bn |
| Apr 30, 2026 | 1.11 Bn |
| Jan 31, 2026 | 1.20 Bn |
| Oct 31, 2025 | 1.26 Bn |
| Jul 31, 2025 | 852.31 Mn |
| Apr 30, 2025 | 686.47 Mn |
| Jan 31, 2025 | 574.83 Mn |
| Oct 31, 2024 | 1.30 Bn |
| Jul 31, 2024 | 893.42 Mn |
| Apr 30, 2024 | 1.03 Bn |
| Jan 31, 2024 | 754.79 Mn |
| Oct 31, 2023 | 1.30 Bn |
| Jul 31, 2023 | 1.03 Bn |
| Apr 30, 2023 | 761.95 Mn |
| Jan 31, 2023 | 791.61 Mn |
| Oct 31, 2022 | 1.40 Bn |
| Jul 31, 2022 | 316.47 Mn |
| Apr 30, 2022 | 535.04 Mn |
| Jan 31, 2022 | 671.37 Mn |
| Oct 31, 2021 | 1.64 Bn |
API Access
Toll Brothers Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();