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

Toll Brothers (TOL) has 18 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 61.04% year-over-year to $1.1 billion; the trailing twelve-month figure through Apr 2026 stood at $1.1 billion (up 61.04% YoY), and the FY2025 full-year result was $1.3 billion, down 3.38% from the prior year.
• Cash & Equivalents retreated to $1.1 billion in Q2 2026, from $1.2 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.
• A 5-year average of $915.1 million and a median of $872.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 66.55% in 2022 and soared 226.53% in 2023, its largest moves.
• Tracing TOL's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then fell by 7.04% to $1.3 billion in 2023, then climbed by 0.23% to $1.3 billion in 2024, then dropped by 3.38% to $1.3 billion in 2025, then decreased by 12.19% to $1.1 billion in 2026.
• Business Quant data shows TOL's Cash & Equivalents at $1.1 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.3 billion in Q4 2025.