Tri Pointe Homes (TPH) Cash & Equivalents (2012 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 4.3% year-over-year to $847.9 million in Q1 2026; TTM through Mar 2026 was $847.9 million, a 4.3% increase from a year earlier, with the FY2025 full-year figure at $982.8 million, up 1.32% from the prior year.
• Cash & Equivalents eased to $847.9 million in Q1 2026 per TPH's latest filing, from $982.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $982.8 million in Q4 2025 and bottomed at $228.1 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $847.9 million (2026), against an average of $741.6 million.
• Across the five-year window, Cash & Equivalents plunged 61.16% in 2022 and jumped 272.16% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest TPH Cash & Equivalents figures stand at $847.9 million (Q1 2026), $982.8 million (Q4 2025), and $792.0 million (Q3 2025).