Toll Brothers TOL Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Toll Brothers’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Toll Brothers's cash & equivalents?
- Toll Brothers (TOL) reported cash & equivalents of $1.17B in Q1 2026.
- How has Toll Brothers's cash & equivalents changed year-over-year?
- Toll Brothers's cash & equivalents increased by 53.9% year-over-year, from $761.68M to $1.17B.
- What is the long-term trend for Toll Brothers's cash & equivalents?
- Over 5 years (2020 to 2025), Toll Brothers's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $1.4B to $1.34B.
- What does cash & equivalents mean?
- The total value of cash and highly liquid short-term investments held by the company.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and readiness for investment, while a decrease may indicate heavy capital expenditure or debt repayment.
- How does cash & equivalents compare across companies?
- Peers typically maintain sufficient cash to cover short-term debt obligations and upcoming land development cycles.