Toll Brothers (TOL) Cash & Equivalents (2009 - 2026)

Toll Brothers has reported Cash & Equivalents for 18 years, with the latest figure at $1.1 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 61.04% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.1 billion (up 61.04% YoY) and the FY2025 annual result came in at $1.3 billion, down 3.38% from the prior year.
• Cash & Equivalents retreated to $1.1 billion in Q2 2026 per TOL's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q4 2022 and troughed at $316.5 million in Q3 2022.
• A 5-year average of $915.1 million and a median of $872.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 66.55% in 2022, then surged 226.53% in 2023.
• Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then slipped by 7.04% to $1.3 billion in 2023, then rose by 0.23% to $1.3 billion in 2024, then retreated by 3.38% to $1.3 billion in 2025, then declined by 12.19% to $1.1 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.2 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.