Annual Cash & Cash Equivalents
$970.05M$101.09M+11.63%
Summary
- Current Value
- As of today, TPH annual cash & cash equivalents is $970.05M, up +11.63% on
- Historical Performance
- TPH annual cash & cash equivalents is up +42.33% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TPH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TPH annual cash & cash equivalents is +11.63% above its 3-year low of $868.95M reached on
- Sector Comparison
- TPH annual cash & cash equivalents is higher than 85.57% 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 | $970.05M | +11.6% | +42.3% | – | – | |
| Quarterly Cash & Cash Equivalents | $791.96M | +17.2% | +247.1% | +60.5% | – | |
| Price | $35.42 | +0.1% | +77.2% | +107.6% | – | |
| Annual Current Assets | $4.35B | -1.8% | +12.9% | +25.6% | +10000.0% | |
| Annual Total Liabilities | $1.61B | -15.5% | -14.9% | – | +10000.0% | |
| Annual Working Capital | $3.91B | -4.6% | +12.0% | +24.8% | +10000.0% | |
| Annual Net Income | $457.97M | +31.1% | -2.4% | +121.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $970.05M | at high | |
| 5Y | $970.05M | at high | |
| All | $970.05M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $868.95M | +11.6% | |
| 5Y | $621.30M | N/A | +56.1% |
| All | $4.51M | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $970.05M | +11.6% | |
| $868.95M | -2.3% | |
| $889.66M | +30.5% | |
| $681.53M | +9.7% | |
| $621.30M | +123.7% |
| Year | Value | Change |
|---|---|---|
| $277.70M | -1.8% | |
| $282.91M | +35.6% | |
| $208.66M | -2.7% | |
| $214.49M | +25.7% | |
| $170.63M | - |
FAQ
What is the current annual cash & cash equivalents of TPH?
As of today, TPH annual cash & cash equivalents is $970.05M
What is 1-year change in TPH annual cash & cash equivalents?
TPH annual cash & cash equivalents is up +11.63% year-over-year
What is 3-year change in TPH annual cash & cash equivalents?
TPH annual cash & cash equivalents is up +42.33% over the past 3 years
How far is TPH annual cash & cash equivalents from its all-time high?
TPH annual cash & cash equivalents is currently at its all-time high
How does TPH annual cash & cash equivalents rank versus sector peers?
TPH annual cash & cash equivalents is higher than 85.57% of companies in Consumer Cyclical sector
When is TPH next annual earnings release?
The next annual earnings release for TPH is on
Quarterly Cash & Cash Equivalents
$791.96M$169.32M+27.19%
Summary
- Current Value
- As of today, TPH quarterly cash & cash equivalents is $791.96M, up +27.19% on
- Historical Performance
- TPH quarterly cash & cash equivalents is up +17.16% year-over-year, and up +247.14% over the past 3 years
- All-Time High Comparison
- TPH quarterly cash & cash equivalents is currently -19.32% below its historical high of $981.57M set on
- 3-Year Low Comparison
- TPH quarterly cash & cash equivalents is +60.66% above its 3-year low of $492.94M reached on
- Sector Comparison
- TPH quarterly cash & cash equivalents is higher than 83.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $791.96M | +27.2% | +17.2% | +247.1% | +60.5% | |
| Annual Cash & Cash Equivalents | $970.05M | – | +11.6% | +42.3% | – | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| Quarterly Current Assets | $4.39B | +4.7% | +2.6% | +9.7% | +23.1% | |
| Quarterly Total Liabilities | $1.69B | +11.9% | +10.3% | -11.2% | -4.1% | |
| Quarterly Working Capital | $4.02B | +5.6% | +4.0% | +10.3% | +25.4% | |
| Quarterly Net Income | $56.11M | -7.6% | -49.8% | -62.7% | -28.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $970.05M | N/A | -18.4% |
| 3Y | $981.57M | -19.3% | |
| 5Y | $981.57M | -19.3% | |
| All | $981.57M | -19.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $622.64M | +27.2% | |
| 3Y | $492.94M | +60.7% | |
| 5Y | $228.14M | +247.1% | |
| All | $4.51M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TPH?
As of today, TPH quarterly cash & cash equivalents is $791.96M
What is TPH quarterly cash & cash equivalents most recent change?
TPH quarterly cash & cash equivalents was up +27.19% on September 30, 2025
What is 1-year change in TPH quarterly cash & cash equivalents?
TPH quarterly cash & cash equivalents is up +17.16% year-over-year
How far is TPH quarterly cash & cash equivalents from its all-time high?
TPH quarterly cash & cash equivalents is currently -19.32% below its historical high of $981.57M set on June 30, 2023
How does TPH quarterly cash & cash equivalents rank versus sector peers?
TPH quarterly cash & cash equivalents is higher than 83.16% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TPH Official Website www.tripointehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561680/000156168025000096/0001561680-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561680/000156168025000029/0001561680-25-000029-index.htm
- TPH Profile on Yahoo Finance finance.yahoo.com/quote/TPH
- TPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tph