Annual Cash & Cash Equivalents
$1.26B$44.04M-3.38%
Summary
- Current Value
- As of today, TOL annual cash & cash equivalents is $1.26B, down -3.38% on
- Historical Performance
- TOL annual cash & cash equivalents is down -6.52% over the past 3 years, and down -8.17% over the past 5 years
- All-Time High Comparison
- TOL annual cash & cash equivalents is currently -34.65% below its historical high of $1.93B set on
- 3-Year Low Comparison
- TOL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TOL annual cash & cash equivalents is higher than 88.79% 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 | $1.26B | -3.4% | -6.5% | -8.2% | -4.6% | |
| Quarterly Cash & Cash Equivalents | $1.26B | -3.4% | -6.5% | -8.2% | – | |
| Price | $145.38 | +14.4% | +172.3% | +238.3% | +595.6% | |
| Annual Current Assets | $11.94B | +8.4% | +18.4% | +32.2% | +144.0% | |
| Annual Total Liabilities | $6.23B | +9.7% | -0.5% | +1.6% | +138.6% | |
| Annual Working Capital | $8.91B | +9.1% | +24.8% | +30.1% | +127.3% | |
| Annual Net Income | $1.35B | -14.3% | +4.7% | +201.5% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.35B | N/A | -6.5% |
| 5Y | $1.64B | -23.2% | |
| All | $1.93B | -34.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at low | |
| 5Y | $1.26B | at low | |
| All | $1.97M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TOL?
As of today, TOL annual cash & cash equivalents is $1.26B
What is 1-year change in TOL annual cash & cash equivalents?
TOL annual cash & cash equivalents is down -3.38% year-over-year
What is 3-year change in TOL annual cash & cash equivalents?
TOL annual cash & cash equivalents is down -6.52% over the past 3 years
How far is TOL annual cash & cash equivalents from its all-time high?
TOL annual cash & cash equivalents is currently -34.65% below its historical high of $1.93B set on October 31, 2009
How does TOL annual cash & cash equivalents rank versus sector peers?
TOL annual cash & cash equivalents is higher than 88.79% of companies in Consumer Cyclical sector
When is TOL next annual earnings release?
As of today, the next annual earnings release for TOL has not been scheduled
Quarterly Cash & Cash Equivalents
$1.26B$329.37M+35.43%
Summary
- Current Value
- As of today, TOL quarterly cash & cash equivalents is $1.26B, up +35.43% on
- Historical Performance
- TOL quarterly cash & cash equivalents is down -3.38% year-over-year, and down -6.52% over the past 3 years
- All-Time High Comparison
- TOL quarterly cash & cash equivalents is currently -36.41% below its historical high of $1.98B set on
- 3-Year Low Comparison
- TOL quarterly cash & cash equivalents is +94.00% above its 3-year low of $648.97M reached on
- Sector Comparison
- TOL quarterly cash & cash equivalents is higher than 88.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.26B | +35.4% | -3.4% | -6.5% | -8.2% | |
| Annual Cash & Cash Equivalents | $1.26B | – | -3.4% | -6.5% | -8.2% | |
| Price | $145.38 | +12.9% | +14.4% | +172.3% | +238.3% | |
| Quarterly Current Assets | $11.94B | -0.8% | +8.4% | +18.4% | +32.2% | |
| Quarterly Total Liabilities | $6.23B | -0.8% | +9.7% | -0.5% | +1.6% | |
| Quarterly Working Capital | $8.49B | -2.3% | +4.0% | +18.9% | +24.0% | |
| Quarterly Net Income | $446.72M | +20.9% | -6.0% | -30.3% | +124.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | -3.4% |
| 3Y | $1.35B | N/A | -6.5% |
| 5Y | $1.64B | -23.2% | |
| All | $1.98B | -36.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $648.97M | +94.0% | |
| 3Y | $648.97M | +94.0% | |
| 5Y | $316.47M | +297.8% | |
| All | $8.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TOL?
As of today, TOL quarterly cash & cash equivalents is $1.26B
What is TOL quarterly cash & cash equivalents most recent change?
TOL quarterly cash & cash equivalents was up +35.43% on October 31, 2025
What is 1-year change in TOL quarterly cash & cash equivalents?
TOL quarterly cash & cash equivalents is down -3.38% year-over-year
How far is TOL quarterly cash & cash equivalents from its all-time high?
TOL quarterly cash & cash equivalents is currently -36.41% below its historical high of $1.98B set on April 30, 2009
How does TOL quarterly cash & cash equivalents rank versus sector peers?
TOL quarterly cash & cash equivalents is higher than 88.32% of companies in Consumer Cyclical sector
When is TOL next earnings release?
The next earnings release for TOL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TOL Official Website www.tollbrothers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/794170/000079417025000099/0000794170-25-000099-index.htm
- TOL Profile on Yahoo Finance finance.yahoo.com/quote/TOL
- TOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tol