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

Historic Cash & Equivalents for Tri Pointe Homes (TPH) over the last 15 years, with Q3 2025 value amounting to $792.0 million.

  • Tri Pointe Homes' Cash & Equivalents rose 1716.14% to $792.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $792.0 million, marking a year-over-year increase of 1716.14%. This contributed to the annual value of $970.0 million for FY2024, which is 1163.38% up from last year.
  • Per Tri Pointe Homes' latest filing, its Cash & Equivalents stood at $792.0 million for Q3 2025, which was up 1716.14% from $622.6 million recorded in Q2 2025.
  • In the past 5 years, Tri Pointe Homes' Cash & Equivalents ranged from a high of $981.6 million in Q2 2023 and a low of $228.1 million during Q3 2022
  • Its 5-year average for Cash & Equivalents is $694.1 million, with a median of $681.5 million in 2021.
  • As far as peak fluctuations go, Tri Pointe Homes' Cash & Equivalents crashed by 6116.19% in 2022, and later skyrocketed by 27216.19% in 2023.
  • Quarter analysis of 5 years shows Tri Pointe Homes' Cash & Equivalents stood at $681.5 million in 2021, then soared by 30.54% to $889.7 million in 2022, then dropped by 2.33% to $869.0 million in 2023, then grew by 11.63% to $970.0 million in 2024, then decreased by 18.36% to $792.0 million in 2025.
  • Its last three reported values are $792.0 million in Q3 2025, $622.6 million for Q2 2025, and $812.9 million during Q1 2025.