Tri Pointe Homes (TPH) Cash & Current Investments (2012 - 2026)

Tri Pointe Homes' Cash & Current Investments history runs 15 years deep, the most recent figure standing at $847.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4.3% year-over-year to $847.9 million; the TTM figure through Mar 2026 stood at $847.9 million (up 4.3% YoY), while the FY2025 annual figure was $982.8 million, up 1.32% from the prior year.
• Cash & Current Investments was $847.9 million for Q1 2026 at Tri Pointe Homes, down from $982.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $982.8 million in Q4 2025 to a low of $228.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $741.6 million across 5 years, with a median of $847.9 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 61.16% in 2022, then surged 272.16% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $889.7 million in 2022, then retreated by 2.33% to $869.0 million in 2023, then climbed by 11.63% to $970.0 million in 2024, then rose by 1.32% to $982.8 million in 2025, then slipped by 13.73% to $847.9 million in 2026.
• The last three Cash & Current Investments figures came in at $847.9 million (Q1 2026), $982.8 million (Q4 2025), and $792.0 million (Q3 2025), per Business Quant data.