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

Toll Brothers has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.1 billion for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $1.1 billion, up 61.04% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.1 billion (up 61.04% YoY), and the FY2025 annual result was $1.3 billion, down 3.38% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q2 2026 at Toll Brothers, down 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.
• The 5-year median for Cash & Equivalents is $872.9 million (2024), against an average of $915.1 million.
• Across the five-year window, Cash & Equivalents slumped 66.55% in 2022 and soared 226.53% in 2023, its largest moves.
• Toll Brothers' Cash & Equivalents stood at $1.4 billion in 2022, then retreated by 7.04% to $1.3 billion in 2023, then grew by 0.23% to $1.3 billion in 2024, then declined by 3.38% to $1.3 billion in 2025, then slipped by 12.19% to $1.1 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.