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Tri Pointe Homes (TPH) Cash and cash equivalents

annual cash & cash equivalents:

$970.04M+$101.09M(+11.63%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPH annual cash & cash equivalents is $970.04 million, with the most recent change of +$101.09 million (+11.63%) on December 31, 2024.
  • During the last 3 years, TPH annual cash & cash equivalents has risen by +$288.52 million (+42.33%).
  • TPH annual cash & cash equivalents is now at all-time high.

Performance

TPH Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$812.94M-$157.11M(-16.20%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH quarterly cash & cash equivalents is $812.94 million, with the most recent change of -$157.11 million (-16.20%) on March 31, 2025.
  • Over the past year, TPH quarterly cash & cash equivalents has dropped by -$131.06 million (-13.88%).
  • TPH quarterly cash & cash equivalents is now -17.18% below its all-time high of $981.57 million, reached on June 30, 2023.

Performance

TPH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TPH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.6%-13.9%
3 y3 years+42.3%+97.0%
5 y5 years+194.8%+30.3%

TPH 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-yearat high+42.3%-17.2%+256.3%
5 y5-yearat high+194.8%-17.2%+256.3%
alltimeall timeat high>+9999.0%-17.2%>+9999.0%

TPH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$812.94M(-16.2%)
Dec 2024
$970.04M(+11.6%)
$970.04M(+43.5%)
Sep 2024
-
$675.96M(+37.1%)
Jun 2024
-
$492.94M(-47.8%)
Mar 2024
-
$944.00M(+8.6%)
Dec 2023
$868.95M(-2.3%)
$868.95M(+2.3%)
Sep 2023
-
$849.04M(-13.5%)
Jun 2023
-
$981.57M(+1.6%)
Mar 2023
-
$966.30M(+8.6%)
Dec 2022
$889.66M(+30.5%)
$889.66M(+290.0%)
Sep 2022
-
$228.14M(-15.5%)
Jun 2022
-
$270.12M(-34.5%)
Mar 2022
-
$412.70M(-39.4%)
Dec 2021
$681.53M(+9.7%)
$681.53M(+16.0%)
Sep 2021
-
$587.40M(+5.6%)
Jun 2021
-
$556.48M(-4.8%)
Mar 2021
-
$584.66M(-5.9%)
Dec 2020
$621.29M(+88.8%)
$621.29M(+25.9%)
Sep 2020
-
$493.58M(+4.0%)
Jun 2020
-
$474.55M(-24.0%)
Mar 2020
-
$624.13M(+89.7%)
Dec 2019
$329.01M(+18.5%)
$329.01M(+152.6%)
Sep 2019
-
$130.26M(-24.1%)
Jun 2019
-
$171.52M(+15.3%)
Mar 2019
-
$148.78M(-46.4%)
DateAnnualQuarterly
Dec 2018
$277.70M(-1.8%)
$277.70M(+234.2%)
Sep 2018
-
$83.09M(-65.4%)
Jun 2018
-
$239.91M(-26.1%)
Mar 2018
-
$324.61M(+14.7%)
Dec 2017
$282.91M(+35.6%)
$282.91M(+74.2%)
Sep 2017
-
$162.40M(+41.3%)
Jun 2017
-
$114.94M(-10.6%)
Mar 2017
-
$128.52M(-38.4%)
Dec 2016
$208.66M(-2.7%)
$208.66M(+62.1%)
Sep 2016
-
$128.72M(+9.5%)
Jun 2016
-
$117.51M(-18.4%)
Mar 2016
-
$144.02M(-32.9%)
Dec 2015
$214.49M(+25.7%)
$214.49M(+121.1%)
Sep 2015
-
$96.99M(-20.4%)
Jun 2015
-
$121.91M(+14.4%)
Mar 2015
-
$106.57M(-37.5%)
Dec 2014
$170.63M(+3683.3%)
$170.63M(+15.5%)
Sep 2014
-
$147.68M(+465.4%)
Jun 2014
-
$26.12M(-18.5%)
Mar 2014
-
$32.05M(+610.6%)
Dec 2013
$4.51M(-77.2%)
$4.51M(-86.0%)
Sep 2013
-
$32.30M(-13.9%)
Jun 2013
-
$37.54M(-47.3%)
Mar 2013
-
$71.22M(+259.2%)
Dec 2012
$19.82M(+95.0%)
$19.82M
Dec 2011
$10.16M
-

FAQ

  • What is Tri Pointe Homes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tri Pointe Homes?
  • What is Tri Pointe Homes annual cash & cash equivalents year-on-year change?
  • What is Tri Pointe Homes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tri Pointe Homes?
  • What is Tri Pointe Homes quarterly cash & cash equivalents year-on-year change?

What is Tri Pointe Homes annual cash & cash equivalents?

The current annual cash & cash equivalents of TPH is $970.04M

What is the all time high annual cash & cash equivalents for Tri Pointe Homes?

Tri Pointe Homes all-time high annual cash & cash equivalents is $970.04M

What is Tri Pointe Homes annual cash & cash equivalents year-on-year change?

Over the past year, TPH annual cash & cash equivalents has changed by +$101.09M (+11.63%)

What is Tri Pointe Homes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TPH is $812.94M

What is the all time high quarterly cash & cash equivalents for Tri Pointe Homes?

Tri Pointe Homes all-time high quarterly cash & cash equivalents is $981.57M

What is Tri Pointe Homes quarterly cash & cash equivalents year-on-year change?

Over the past year, TPH quarterly cash & cash equivalents has changed by -$131.06M (-13.88%)
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