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Taylor Morrison Home (TMHC) Cash and cash equivalents

annual cash & cash equivalents:

$487.15M-$311.42M(-39.00%)
December 31, 2024

Summary

  • As of today (May 20, 2025), TMHC annual cash & cash equivalents is $487.15 million, with the most recent change of -$311.42 million (-39.00%) on December 31, 2024.
  • During the last 3 years, TMHC annual cash & cash equivalents has fallen by -$345.67 million (-41.51%).
  • TMHC annual cash & cash equivalents is now -41.51% below its all-time high of $832.82 million, reached on December 31, 2021.

Performance

TMHC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$377.81M-$109.34M(-22.44%)
March 31, 2025

Summary

  • As of today (May 20, 2025), TMHC quarterly cash & cash equivalents is $377.81 million, with the most recent change of -$109.34 million (-22.44%) on March 31, 2025.
  • Over the past year, TMHC quarterly cash & cash equivalents has dropped by -$176.47 million (-31.84%).
  • TMHC quarterly cash & cash equivalents is now -69.21% below its all-time high of $1.23 billion, reached on June 30, 2023.

Performance

TMHC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TMHC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-39.0%-31.8%
3 y3 years-41.5%-33.6%
5 y5 years+49.2%-25.6%

TMHC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.5%at low-69.2%+53.1%
5 y5-year-41.5%+49.2%-69.2%+53.1%
alltimeall time-41.5%+286.1%-69.2%+199.4%

TMHC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$377.81M(-22.4%)
Dec 2024
$487.15M(-39.0%)
$487.15M(+90.0%)
Sep 2024
-
$256.45M(+3.9%)
Jun 2024
-
$246.84M(-55.5%)
Mar 2024
-
$554.29M(-30.6%)
Dec 2023
$798.57M(+10.2%)
$798.57M(+30.1%)
Sep 2023
-
$613.81M(-50.0%)
Jun 2023
-
$1.23B(+39.8%)
Mar 2023
-
$877.72M(+21.1%)
Dec 2022
$724.49M(-13.0%)
$724.49M(+120.0%)
Sep 2022
-
$329.24M(-13.0%)
Jun 2022
-
$378.34M(-33.5%)
Mar 2022
-
$569.25M(-31.6%)
Dec 2021
$832.82M(+56.3%)
$832.82M(+123.0%)
Sep 2021
-
$373.41M(+1.9%)
Jun 2021
-
$366.27M(-6.7%)
Mar 2021
-
$392.50M(-26.3%)
Dec 2020
$532.84M(+63.2%)
$532.84M(-2.8%)
Sep 2020
-
$547.92M(-18.8%)
Jun 2020
-
$674.68M(+32.9%)
Mar 2020
-
$507.76M(+55.5%)
Dec 2019
$326.44M(-1.0%)
$326.44M(+47.0%)
Sep 2019
-
$222.05M(+13.0%)
Jun 2019
-
$196.53M(+14.3%)
Mar 2019
-
$171.98M(-47.8%)
Dec 2018
$329.64M
$329.64M(-13.7%)
DateAnnualQuarterly
Sep 2018
-
$382.05M(+19.4%)
Jun 2018
-
$320.10M(+11.2%)
Mar 2018
-
$287.97M(-49.8%)
Dec 2017
$573.92M(+91.2%)
$573.92M(+116.7%)
Sep 2017
-
$264.86M(+7.5%)
Jun 2017
-
$246.48M(-18.1%)
Mar 2017
-
$300.84M(+0.2%)
Dec 2016
$300.18M(+137.9%)
$300.18M(+87.0%)
Sep 2016
-
$160.52M(+21.7%)
Jun 2016
-
$131.88M(-6.6%)
Mar 2016
-
$141.12M(+11.8%)
Dec 2015
$126.19M(-46.1%)
$126.19M(-20.3%)
Sep 2015
-
$158.28M(+8.7%)
Jun 2015
-
$145.55M(-63.6%)
Mar 2015
-
$399.54M(+70.6%)
Dec 2014
$234.22M(+21.0%)
$234.22M(-16.8%)
Sep 2014
-
$281.53M(-6.4%)
Jun 2014
-
$300.82M(-30.5%)
Mar 2014
-
$433.00M(+123.8%)
Dec 2013
$193.52M(-35.6%)
$193.52M(-45.6%)
Sep 2013
-
$355.42M(-15.6%)
Jun 2013
-
$421.15M(+77.0%)
Mar 2013
-
$237.96M(-20.8%)
Dec 2012
$300.60M(+7.6%)
$300.60M(-27.2%)
Sep 2012
-
$412.78M(+47.8%)
Dec 2011
$279.32M
$279.32M

FAQ

  • What is Taylor Morrison Home annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Taylor Morrison Home?
  • What is Taylor Morrison Home annual cash & cash equivalents year-on-year change?
  • What is Taylor Morrison Home quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Taylor Morrison Home?
  • What is Taylor Morrison Home quarterly cash & cash equivalents year-on-year change?

What is Taylor Morrison Home annual cash & cash equivalents?

The current annual cash & cash equivalents of TMHC is $487.15M

What is the all time high annual cash & cash equivalents for Taylor Morrison Home?

Taylor Morrison Home all-time high annual cash & cash equivalents is $832.82M

What is Taylor Morrison Home annual cash & cash equivalents year-on-year change?

Over the past year, TMHC annual cash & cash equivalents has changed by -$311.42M (-39.00%)

What is Taylor Morrison Home quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TMHC is $377.81M

What is the all time high quarterly cash & cash equivalents for Taylor Morrison Home?

Taylor Morrison Home all-time high quarterly cash & cash equivalents is $1.23B

What is Taylor Morrison Home quarterly cash & cash equivalents year-on-year change?

Over the past year, TMHC quarterly cash & cash equivalents has changed by -$176.47M (-31.84%)
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