Annual Cash & Cash Equivalents:
$970.04M+$101.09M(+11.63%)Summary
- As of today, 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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Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$622.64M-$190.29M(-23.41%)Summary
- As of today, TPH quarterly cash & cash equivalents is $622.64 million, with the most recent change of -$190.29 million (-23.41%) on June 30, 2025.
- Over the past year, TPH quarterly cash & cash equivalents has increased by +$129.70 million (+26.31%).
- TPH quarterly cash & cash equivalents is now -36.57% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.6% | +26.3% |
| 3Y3 Years | +42.3% | +130.5% |
| 5Y5 Years | - | +31.2% |
TPH Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +42.3% | -36.6% | +172.9% |
| 5Y | 5-Year | at high | +56.1% | -36.6% | +172.9% |
| All-Time | All-Time | at high | >+9999.0% | -36.6% | >+9999.0% |
TPH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $622.64M(-23.4%) |
| 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 | $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(+152.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $130.26M(-24.1%) |
| Jun 2019 | - | $171.52M(-38.2%) |
| Dec 2018 | $277.70M(-1.8%) | $277.70M(+234.2%) |
| Sep 2018 | - | $83.09M(-74.4%) |
| Mar 2018 | - | $324.61M(+14.7%) |
| Dec 2017 | $282.91M(+35.6%) | $282.91M(+74.2%) |
| Sep 2017 | - | $162.40M(+26.4%) |
| Mar 2017 | - | $128.52M(-10.8%) |
| Dec 2016 | $208.66M(-2.7%) | - |
| Mar 2016 | - | $144.02M(-32.9%) |
| Dec 2015 | $214.49M(+25.7%) | $214.49M(+121.1%) |
| Sep 2015 | - | $96.99M(-9.0%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. annual cash & cash equivalents year-on-year change?
- What is Tri Pointe Homes, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Tri Pointe Homes, Inc.?
- What is Tri Pointe Homes, Inc. quarterly cash & cash equivalents year-on-year change?
What is Tri Pointe Homes, Inc. 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, Inc.?
Tri Pointe Homes, Inc. all-time high annual cash & cash equivalents is $970.04M
What is Tri Pointe Homes, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TPH is $622.64M
What is the all-time high quarterly cash & cash equivalents for Tri Pointe Homes, Inc.?
Tri Pointe Homes, Inc. all-time high quarterly cash & cash equivalents is $981.57M
What is Tri Pointe Homes, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TPH quarterly cash & cash equivalents has changed by +$129.70M (+26.31%)