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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.

  • On a quarterly basis, Cash & Equivalents rose 109.25% to $1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 billion, a 109.25% increase, with the full-year FY2025 number at $1.3 billion, down 3.38% from a year prior.
  • Cash & Equivalents hit $1.2 billion in Q1 2026 for Toll Brothers, down from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for TOL hit a ceiling of $1.4 billion in Q4 2022 and a floor 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.
  • Tracing TOL's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then decreased by 7.04% to $1.3 billion in 2023, then increased by 0.23% 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.
  • 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.