Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Tri Pointe Homes (TPH) Cash & Equivalents (2016 - 2025)

Tri Pointe Homes has reported Cash & Equivalents over the past 14 years, most recently at $982.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $982.8 million for Q4 2025, up 1.32% from a year ago — trailing twelve months through Dec 2025 was $982.8 million (up 1.32% YoY), and the annual figure for FY2025 was $982.8 million, up 1.32%.
  • Cash & Equivalents for Q4 2025 was $982.8 million at Tri Pointe Homes, up from $792.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TPH hit a ceiling of $982.8 million in Q4 2025 and a floor of $228.1 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $736.7 million (2021), compared with a mean of $708.5 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 61.16% in 2022 and later skyrocketed 272.16% in 2023.
  • Tri Pointe Homes' Cash & Equivalents stood at $681.5 million in 2021, then soared by 30.54% to $889.7 million in 2022, then decreased by 2.33% to $869.0 million in 2023, then grew by 11.63% to $970.0 million in 2024, then grew by 1.32% to $982.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $982.8 million (Q4 2025), $792.0 million (Q3 2025), and $622.6 million (Q2 2025) per Business Quant data.