Annual Cash & Cash Equivalents
$487.17M$319.93M-39.64%
Summary
- Current Value
- As of today, TMHC annual cash & cash equivalents is $487.17M, down -39.64% on
- Historical Performance
- TMHC annual cash & cash equivalents is down -41.75% over the past 3 years, and up +48.27% over the past 5 years
- All-Time High Comparison
- TMHC annual cash & cash equivalents is currently -41.75% below its historical high of $836.34M set on
- 3-Year Low Comparison
- TMHC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TMHC annual cash & cash equivalents is higher than 76.74% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $487.17M | -39.6% | -41.8% | +48.3% | – | |
| Quarterly Cash & Cash Equivalents | $370.92M | +44.2% | +12.5% | -32.5% | +32.8% | |
| Price | $65.35 | +7.2% | +103.0% | +172.3% | – | |
| Annual Current Assets | $7.45B | +7.4% | +3.7% | +61.3% | – | |
| Annual Total Liabilities | $3.42B | +2.4% | -28.1% | – | – | |
| Annual Working Capital | $6.28B | +9.3% | +6.8% | +60.6% | – | |
| Annual Net Income | $886.57M | +15.2% | +29.9% | +247.8% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $807.10M | -39.6% | |
| 5Y | $836.34M | -41.8% | |
| All | $836.34M | -41.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $487.17M | at low | |
| 5Y | $487.17M | at low | |
| All | $126.19M | +286.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TMHC?
As of today, TMHC annual cash & cash equivalents is $487.17M
What is 1-year change in TMHC annual cash & cash equivalents?
TMHC annual cash & cash equivalents is down -39.64% year-over-year
What is 3-year change in TMHC annual cash & cash equivalents?
TMHC annual cash & cash equivalents is down -41.75% over the past 3 years
How far is TMHC annual cash & cash equivalents from its all-time high?
TMHC annual cash & cash equivalents is currently -41.75% below its historical high of $836.34M set on December 31, 2021
How does TMHC annual cash & cash equivalents rank versus sector peers?
TMHC annual cash & cash equivalents is higher than 76.74% of companies in Consumer Cyclical sector
When is TMHC next annual earnings release?
The next annual earnings release for TMHC is on
Quarterly Cash & Cash Equivalents
$370.92M$236.65M+176.26%
Summary
- Current Value
- As of today, TMHC quarterly cash & cash equivalents is $370.92M, up +176.26% on
- Historical Performance
- TMHC quarterly cash & cash equivalents is up +44.16% year-over-year, and up +12.46% over the past 3 years
- All-Time High Comparison
- TMHC quarterly cash & cash equivalents is currently -69.80% below its historical high of $1.23B set on
- 3-Year Low Comparison
- TMHC quarterly cash & cash equivalents is +176.26% above its 3-year low of $134.26M reached on
- Sector Comparison
- TMHC quarterly cash & cash equivalents is higher than 73.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $370.92M | +176.3% | +44.2% | +12.5% | -32.5% | |
| Annual Cash & Cash Equivalents | $487.17M | – | -39.6% | -41.8% | +48.3% | |
| Price | $65.35 | +5.4% | +7.2% | +103.0% | +172.3% | |
| Quarterly Current Assets | $7.60B | +1.9% | +2.1% | +9.3% | +19.2% | |
| Quarterly Total Liabilities | $3.43B | +1.1% | -4.1% | -18.1% | -20.1% | |
| Quarterly Working Capital | $6.53B | +3.1% | +4.2% | +15.7% | +19.4% | |
| Quarterly Net Income | $204.45M | +4.3% | -18.7% | -33.9% | +77.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $487.17M | N/A | -23.9% |
| 3Y | $1.23B | -69.8% | |
| 5Y | $1.23B | -69.8% | |
| All | $1.23B | -69.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.26M | +176.3% | |
| 3Y | $134.26M | +176.3% | |
| 5Y | $134.26M | +176.3% | |
| All | $134.26M | +176.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TMHC?
As of today, TMHC quarterly cash & cash equivalents is $370.92M
What is TMHC quarterly cash & cash equivalents most recent change?
TMHC quarterly cash & cash equivalents was up +176.26% on September 30, 2025
What is 1-year change in TMHC quarterly cash & cash equivalents?
TMHC quarterly cash & cash equivalents is up +44.16% year-over-year
How far is TMHC quarterly cash & cash equivalents from its all-time high?
TMHC quarterly cash & cash equivalents is currently -69.80% below its historical high of $1.23B set on June 30, 2023
How does TMHC quarterly cash & cash equivalents rank versus sector peers?
TMHC quarterly cash & cash equivalents is higher than 73.37% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TMHC Official Website www.taylormorrison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1562476/000162828025045895/0001628280-25-045895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1562476/000162828025006416/0001628280-25-006416-index.htm
- TMHC Profile on Yahoo Finance finance.yahoo.com/quote/TMHC
- TMHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmhc