Latest period
$1.11B
YoY change
-3.4%
5Y CAGR
-1.7%
Peak year (FY2009)
$1.91B
Latest annual
$1.26B
Cash on Hand history chart for Toll Brothers (TOL) from 2016 to 2025
Latest: $1.26B
Cash on Hand growth chart for Toll Brothers (TOL) from 2016 to 2025
Latest: -3.4%
Cash on Hand history table for Toll Brothers (TOL) from 1985 to 2025
| FY2025 | $1.26B | -3.4% | -$44M | ||
| FY2024 | $1.3B | +0.2% | +$2.97M | ||
| FY2023 | $1.3B | -3.5% | -$46.7M | ||
| FY2022 | $1.35B | -17.8% | -$292M | ||
| FY2021 | $1.64B | +19.5% | +$268M | ||
| FY2020 | $1.37B | +6.6% | +$84.9M | ||
| FY2019 | $1.29B | +8.8% | +$104M | ||
| FY2018 | $1.18B | +65.8% | +$469M | ||
| FY2017 | $713M | +12.5% | +$79.1M | ||
| FY2016 | $634M | -31.8% | -$295M | ||
| FY2015 | $929M | +55.3% | +$331M | ||
| FY2014 | $598M | -27.5% | -$227M | ||
| FY2013 | $825M | -32.2% | -$392M | ||
| FY2012 | $1.22B | +6.8% | +$78M | ||
| FY2011 | $1.14B | -7.8% | -$97M | ||
| FY2010 | $1.24B | -35.2% | -$672M | ||
| FY2009 | $1.91B | +16.9% | +$275M | ||
| FY2008 | $1.63B | +81.4% | +$733M | ||
| FY2007 | $900M | +42.3% | +$268M | ||
| FY2006 | $633M | -8.2% | -$56.7M | ||
| FY2005 | $689M | +18.7% | +$108M | ||
| FY2004 | $581M | +36.6% | +$156M | ||
| FY2003 | $425M | +315.5% | +$323M | ||
| FY2002 | $102M | -44.0% | -$80.5M | ||
| FY2001 | $183M | +13.0% | +$21M | ||
| FY2000 | $162M | +67.7% | +$65.4M | ||
| FY1999 | $96.5M | +20.5% | +$16.4M | ||
| FY1998 | $80.1M | -45.7% | -$67.5M | ||
| FY1997 | $148M | +544.5% | +$125M | ||
| FY1996 | $22.9M | -17.6% | -$4.9M | ||
| FY1995 | $27.8M | -26.8% | -$10.2M | ||
| FY1994 | $38M | +17.6% | +$5.7M | ||
| FY1993 | $32.3M | -3.3% | -$1.1M | ||
| FY1992 | $33.4M | +6.0% | +$1.9M | ||
| FY1991 | $31.5M | +202.9% | +$21.1M | ||
| FY1990 | $10.4M | +13.0% | +$1.2M | ||
| FY1989 | $9.2M | — | +$9.2M | ||
| FY1988 | $0.00 | — | $0.00 | ||
| FY1987 | $0.00 | — | $0.00 | ||
| FY1986 | $0.00 | — | $0.00 | ||
| FY1985 | $0.00 | — | — |
- FY2025$1.26B-3.4%
- FY2024$1.3B+0.2%
- FY2023$1.3B-3.5%
- FY2022$1.35B-17.8%
- FY2021$1.64B+19.5%
- FY2020$1.37B+6.6%
- FY2019$1.29B+8.8%
- FY2018$1.18B+65.8%
- FY2017$713M+12.5%
- FY2016$634M-31.8%
- FY2015$929M+55.3%
- FY2014$598M-27.5%
- FY2013$825M-32.2%
- FY2012$1.22B+6.8%
- FY2011$1.14B-7.8%
- FY2010$1.24B-35.2%
- FY2009$1.91B+16.9%
- FY2008$1.63B+81.4%
- FY2007$900M+42.3%
- FY2006$633M-8.2%
- FY2005$689M+18.7%
- FY2004$581M+36.6%
- FY2003$425M+315.5%
- FY2002$102M-44.0%
- FY2001$183M+13.0%
- FY2000$162M+67.7%
- FY1999$96.5M+20.5%
- FY1998$80.1M-45.7%
- FY1997$148M+544.5%
- FY1996$22.9M-17.6%
- FY1995$27.8M-26.8%
- FY1994$38M+17.6%
- FY1993$32.3M-3.3%
- FY1992$33.4M+6.0%
- FY1991$31.5M+202.9%
- FY1990$10.4M+13.0%
- FY1989$9.2M—
- FY1988$0.00—
- FY1987$0.00—
- FY1986$0.00—
- FY1985$0.00—
Cash on Hand values are taken from Toll Brothers's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Toll Brothers (TOL)
According to Toll Brothers's latest reported financial statements, the company's latest reported cash and short-term investments is $1.11B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual cash and short-term investments for Toll Brothers (TOL) came in at $1.26B – edged down 3.4% year-over-year.
Over 2020–2025 (5 years), Toll Brothers cash and short-term investments expanded at a -1.7% compound annual rate, with a net decline across the window.
Between 2009 and 2025, Toll Brothers cash and short-term investments plunged 34.0%, falling from $1.91B to $1.26B.
$1.91B stands as the all-time-high annual cash and short-term investments, posted in 2009, against a low of $0.00 during 1985.
Toll Brothers Cash on Hand by Year
Toll Brothers Cash on Hand 2025: $1.26B
Toll Brothers cash and short-term investments in 2025 was $1.26B, edged down 3.4% below 2024.
Toll Brothers Cash on Hand 2024: $1.3B
2024's cash and short-term investments for Toll Brothers came in at $1.3B, edged up 0.2% from 2023.
Toll Brothers Cash on Hand 2023: $1.3B
Toll Brothers posted cash and short-term investments of $1.3B in 2023, edged down 3.5% below 2022.
Toll Brothers Cash on Hand 2022: $1.35B
In 2022, Toll Brothers reported cash and short-term investments of $1.35B, declined 17.8% below 2021.
Toll Brothers Cash on Hand 2021: $1.64B
Toll Brothers cash and short-term investments in 2021 was $1.64B.
See more financial history for Toll Brothers (TOL).
Sector peers by Cash on Hand
Consumer Cyclical peers of Toll Brothers (TOL), ranked by their latest cash and short-term investments
| $123B | |
| $71B | |
| $51.8B | |
| $44.1B | |
| $17.8B | |
| $6.23B | |
| $1.39B | |
| $774M |
- $123B
- $51.8B
- $44.1B
- $17.8B
- $6.23B
- $1.39B
- $774M
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- Buybacks5.00% TTM
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How this company returns cash to shareholders — buybacks, dividends, and stock splits.