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Toll Brothers TOL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Toll Brothers in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 |
|---|---|---|
| Unrealized loss on derivatives | — | $(7,652) |
| Miscellaneous non-cash changes in investments in unconsolidated entities - net | $(14,860) | $3,216 |
| At April 30, | ||
| 2026 | 2025 | |
| Cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $1,105,511 | $686,466 |
| Restricted cash included in receivables, prepaid expenses, and other assets | 66,588 | 75,209 |
| Total cash, cash equivalents, and restricted cash shown on the Condensed Consolidated Statements of Cash Flows | $1,172,099 | $761,675 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Toll Brothers's restricted cash?
- Toll Brothers (TOL) reported restricted cash of $66.59M in Q1 2026.
- How has Toll Brothers's restricted cash changed year-over-year?
- Toll Brothers's restricted cash decreased by 11.5% year-over-year, from $75.21M to $66.59M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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