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Toll Brothers, Inc. (TOL) Cash and cash equivalents

annual cash & cash equivalents:

$1.30B+$2.97M(+0.23%)
October 31, 2024

Summary

  • As of today (August 18, 2025), TOL annual cash & cash equivalents is $1.30 billion, with the most recent change of +$2.97 million (+0.23%) on October 31, 2024.
  • During the last 3 years, TOL annual cash & cash equivalents has fallen by -$335.45 million (-20.47%).
  • TOL annual cash & cash equivalents is now -27.92% below its all-time high of $1.81 billion, reached on October 31, 2009.

Performance

TOL Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$756.23M+$107.26M(+16.53%)
April 30, 2025

Summary

  • As of today (August 18, 2025), TOL quarterly cash & cash equivalents is $756.23 million, with the most recent change of +$107.26 million (+16.53%) on April 30, 2025.
  • Over the past year, TOL quarterly cash & cash equivalents has dropped by -$329.58 million (-30.35%).
  • TOL quarterly cash & cash equivalents is now -53.85% below its all-time high of $1.64 billion, reached on October 31, 2021.

Performance

TOL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TOL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.2%-30.4%
3 y3 years-20.5%+41.3%
5 y5 years-+2.0%

TOL 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-20.5%+0.2%-43.9%+139.0%
5 y5-year-20.5%+0.2%-53.9%+139.0%
alltimeall time-27.9%>+9999.0%-53.9%+8592.3%

TOL Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$756.23M(+16.5%)
Jan 2025
-
$648.97M(-50.2%)
Oct 2024
$1.30B(+0.2%)
$1.30B(+35.5%)
Jul 2024
-
$961.63M(-11.4%)
Apr 2024
-
$1.09B(+36.0%)
Jan 2024
-
$798.30M(-38.6%)
Oct 2023
$1.30B(-3.5%)
$1.30B(+20.1%)
Jul 2023
-
$1.08B(+33.7%)
Apr 2023
-
$809.66M(+2.3%)
Jan 2023
-
$791.61M(-41.2%)
Oct 2022
$1.35B(-17.8%)
$1.35B(+325.6%)
Jul 2022
-
$316.47M(-40.9%)
Apr 2022
-
$535.04M(-20.3%)
Jan 2022
-
$671.37M(-59.0%)
Oct 2021
$1.64B(+19.5%)
$1.64B(+73.2%)
Jul 2021
-
$946.10M(+32.3%)
Apr 2021
-
$714.97M(-24.7%)
Jan 2021
-
$949.70M(-30.7%)
Oct 2020
$1.37B(+122.3%)
$1.37B(+145.1%)
Jul 2020
-
$559.35M(-24.5%)
Apr 2020
-
$741.22M(+42.6%)
Jan 2020
-
$519.79M(+42.2%)
Jan 2016
-
$365.59M(-34.7%)
Apr 2015
-
$560.13M(-52.3%)
Oct 2014
$616.68M(-28.1%)
-
Oct 2013
$857.52M(-33.8%)
-
Oct 2012
$1.29B(+42.9%)
-
Oct 2011
$906.34M(-12.8%)
$1.17B(-25.5%)
Oct 2010
$1.04B(-42.5%)
-
Apr 2010
-
$1.58B(+161.4%)
Oct 2009
$1.81B(+10.7%)
-
Oct 2008
$1.63B(+81.4%)
-
Oct 2007
$900.34M(+42.3%)
-
Apr 2007
-
$603.36M(+19.3%)
Oct 2006
$632.52M(-8.2%)
-
Oct 2005
$689.22M(+48.0%)
-
Jul 2005
-
$505.95M(+120.5%)
Oct 2004
$465.83M(+9.5%)
-
Oct 2003
$425.25M(+315.5%)
-
Oct 2002
$102.34M(-44.0%)
-
Oct 2001
$182.84M(+13.0%)
-
Jan 2001
-
$229.45M(+41.8%)
Oct 2000
$161.86M
$161.86M(+30.5%)
Jul 2000
-
$124.05M(+410.0%)
DateAnnualQuarterly
Apr 2000
-
$24.32M(-31.1%)
Jan 2000
-
$35.30M(-63.4%)
Oct 1999
$96.50M(+20.5%)
$96.50M(+51.0%)
Jul 1999
-
$63.90M(-37.3%)
Apr 1999
-
$101.90M(-48.2%)
Jan 1999
-
$196.90M(+145.8%)
Oct 1998
$80.10M(-45.7%)
$80.10M(+5.7%)
Jul 1998
-
$75.80M(+37.6%)
Apr 1998
-
$55.10M(-41.6%)
Jan 1998
-
$94.30M(-36.1%)
Oct 1997
$147.60M(+544.5%)
$147.60M(+446.7%)
Jul 1997
-
$27.00M(-36.6%)
Apr 1997
-
$42.60M(-50.3%)
Jan 1997
-
$85.70M(+274.2%)
Oct 1996
$22.90M(-17.6%)
$22.90M(-58.7%)
Jul 1996
-
$55.50M(+228.4%)
Apr 1996
-
$16.90M(+6.3%)
Jan 1996
-
$15.90M(-42.8%)
Oct 1995
$27.80M(-26.8%)
$27.80M(+39.7%)
Jul 1995
-
$19.90M(+71.6%)
Apr 1995
-
$11.60M(+4.5%)
Jan 1995
-
$11.10M(-70.8%)
Oct 1994
$38.00M(+17.6%)
$38.00M(+5.6%)
Jul 1994
-
$36.00M(-10.2%)
Apr 1994
-
$40.10M(-27.6%)
Jan 1994
-
$55.40M(+71.5%)
Oct 1993
$32.30M(-3.3%)
$32.30M(+20.1%)
Jul 1993
-
$26.90M(-42.6%)
Apr 1993
-
$46.90M(+138.1%)
Jan 1993
-
$19.70M(-41.0%)
Oct 1992
$33.40M(+6.0%)
$33.40M(-30.6%)
Jul 1992
-
$48.10M(-40.7%)
Apr 1992
-
$81.10M(+154.2%)
Jan 1992
-
$31.90M(+1.3%)
Oct 1991
$31.50M(+202.9%)
$31.50M(+45.2%)
Jul 1991
-
$21.70M(+40.0%)
Apr 1991
-
$15.50M(+46.2%)
Jan 1991
-
$10.60M(+1.9%)
Oct 1990
$10.40M(+13.0%)
$10.40M(-41.2%)
Jul 1990
-
$17.70M(+43.9%)
Apr 1990
-
$12.30M(+41.4%)
Jan 1990
-
$8.70M(-5.4%)
Oct 1989
$9.20M
$9.20M(-27.6%)
Jul 1989
-
$12.70M(-2.3%)
Apr 1989
-
$13.00M

FAQ

  • What is Toll Brothers, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Toll Brothers, Inc.?
  • What is Toll Brothers, Inc. annual cash & cash equivalents year-on-year change?
  • What is Toll Brothers, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Toll Brothers, Inc.?
  • What is Toll Brothers, Inc. quarterly cash & cash equivalents year-on-year change?

What is Toll Brothers, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TOL is $1.30B

What is the all time high annual cash & cash equivalents for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high annual cash & cash equivalents is $1.81B

What is Toll Brothers, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TOL annual cash & cash equivalents has changed by +$2.97M (+0.23%)

What is Toll Brothers, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TOL is $756.23M

What is the all time high quarterly cash & cash equivalents for Toll Brothers, Inc.?

Toll Brothers, Inc. all-time high quarterly cash & cash equivalents is $1.64B

What is Toll Brothers, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TOL quarterly cash & cash equivalents has changed by -$329.58M (-30.35%)
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