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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Tri Pointe Homes (TPH) Cash & Equivalents (2016 - 2026)

Tri Pointe Homes has reported Cash & Equivalents over the past 15 years, most recently at $847.9 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 4.3% year-over-year to $847.9 million; the TTM value through Mar 2026 reached $847.9 million, up 4.3%, while the annual FY2025 figure was $982.8 million, 1.32% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $847.9 million at Tri Pointe Homes, down from $982.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $982.8 million in Q4 2025 and troughed at $228.1 million in Q3 2022.
  • A 5-year average of $741.6 million and a median of $847.9 million in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 61.16% in 2022 and later surged 272.16% in 2023.
  • Year by year, Cash & Equivalents stood at $889.7 million in 2022, then fell by 2.33% to $869.0 million in 2023, then increased by 11.63% to $970.0 million in 2024, then increased by 1.32% to $982.8 million in 2025, then decreased by 13.73% to $847.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for TPH at $847.9 million in Q1 2026, $982.8 million in Q4 2025, and $792.0 million in Q3 2025.