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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 LiabilitiesPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Tri Pointe Homes (TPH) Cash & Equivalents (2016 - 2025)

Tri Pointe Homes (TPH) has 14 years of Cash & Equivalents data on record, last reported at $982.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.32% year-over-year to $982.8 million; the TTM value through Dec 2025 reached $982.8 million, up 1.32%, while the annual FY2025 figure was $982.8 million, 1.32% up from the prior year.
  • Cash & Equivalents reached $982.8 million in Q4 2025 per TPH's latest filing, up from $792.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $982.8 million in Q4 2025 and bottomed at $270.1 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $740.4 million, with a median of $792.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 263.38% in 2023, then tumbled 49.78% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $681.5 million in 2021, then surged by 30.54% to $889.7 million in 2022, then dropped by 2.33% to $869.0 million in 2023, then rose by 11.63% to $970.0 million in 2024, then rose by 1.32% to $982.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $982.8 million in Q4 2025, $792.0 million in Q3 2025, and $622.6 million in Q2 2025.