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Toll Brothers TOL Cash & Equivalents
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Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Toll Brothers’s 10-Q, filed May 29, 2026.
- Filed
- May 29, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000794170-26-000087
| Line item | Six months ended April 30, 2026 | Six months ended April 30, 2025 |
|---|---|---|
| Payments related to stock-based benefit plans – net | (12,133) | (22,241) |
| Purchase of treasury stock and excise tax payment | (230,028) | (204,905) |
| Dividends paid | (49,425) | (49,046) |
| (Payments) receipts related to noncontrolling interest – net | (4,431) | 386 |
| Net cash used in financing activities | (451,361) | (363,074) |
| Net decrease in cash, cash equivalents, and restricted cash | (166,839) | (608,760) |
| Cash, cash equivalents, and restricted cash, beginning of period | 1,338,938 | 1,370,435 |
| Cash, cash equivalents, and restricted cash, end of period | $1,172,099 | $761,675 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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