Cash on Hand for 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 USD. 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 .
Currently viewingCash on HandSwitch metric
Latest period
$1.11B
YoY change
-3.4%
5Y CAGR
-1.7%
Peak year (2009)
$1.91B
Latest annual
$1.26B
Cash on Hand history chart for Toll Brothers (TOL) from 1985 to 2025
Cash on Hand history table for Toll Brothers (TOL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $1.26B | -3.4% | -$44.04M | ||
| 2024 | $1.30B | +0.2% | +$2.97M | ||
| 2023 | $1.30B | -3.5% | -$46.69M | ||
| 2022 | $1.35B | -17.8% | -$291.74M | ||
| 2021 | $1.64B | +19.5% | +$267.55M | ||
| 2020 | $1.37B | +6.6% | +$84.93M | ||
| 2019 | $1.29B | +8.8% | +$103.82M | ||
| 2018 | $1.18B | +65.8% | +$469.37M | ||
| 2017 | $712.83M | +12.5% | +$79.11M | ||
| 2016 | $633.72M | -31.8% | -$295.28M | ||
| 2015 | $928.99M | +55.3% | +$330.65M | ||
| 2014 | $598.34M | -27.5% | -$227.14M | ||
| 2013 | $825.48M | -32.2% | -$392.41M | ||
| 2012 | $1.22B | +6.8% | +$77.98M | ||
| 2011 | $1.14B | -7.8% | -$97.02M | ||
| 2010 | $1.24B | -35.2% | -$671.97M | ||
| 2009 | $1.91B | +16.9% | +$275.40M | ||
| 2008 | $1.63B | +81.4% | +$733.16M | ||
| 2007 | $900.34M | +42.3% | +$267.81M | ||
| 2006 | $632.52M | -8.2% | -$56.70M | ||
| 2005 | $689.22M | +18.7% | +$108.36M | ||
| 2004 | $580.86M | +36.6% | +$155.61M | ||
| 2003 | $425.25M | +315.5% | +$322.91M | ||
| 2002 | $102.34M | -44.0% | -$80.50M | ||
| 2001 | $182.84M | +13.0% | +$20.98M | ||
| 2000 | $161.86M | +67.7% | +$65.36M | ||
| 1999 | $96.50M | +20.5% | +$16.40M | ||
| 1998 | $80.10M | -45.7% | -$67.50M | ||
| 1997 | $147.60M | +544.5% | +$124.70M | ||
| 1996 | $22.90M | -17.6% | -$4.90M | ||
| 1995 | $27.80M | -26.8% | -$10.20M | ||
| 1994 | $38.00M | +17.6% | +$5.70M | ||
| 1993 | $32.30M | -3.3% | -$1.10M | ||
| 1992 | $33.40M | +6.0% | +$1.90M | ||
| 1991 | $31.50M | +202.9% | +$21.10M | ||
| 1990 | $10.40M | +13.0% | +$1.20M | ||
| 1989 | $9.20M | — | +$9.20M | ||
| 1988 | $0 | — | $0 | ||
| 1987 | $0 | — | $0 | ||
| 1986 | $0 | — | $0 | ||
| 1985 | $0 | — | — |
Cash on Hand values are taken from Toll Brothers's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 during 1985.
Toll Brothers (TOL) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
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: $1.30B
Toll Brothers cash and short-term investments in 2024 was $1.30B, edged up 0.2% from 2023.
Toll Brothers Cash on Hand 2023: $1.30B
Toll Brothers cash and short-term investments in 2023 was $1.30B, edged down 3.5% below 2022.
Toll Brothers Cash on Hand 2022: $1.35B
Toll Brothers cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Toll Brothers, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings (PDD) | $496.46B | Consumer Cyclical |
| Alibaba (BABA) | $357.59B | Consumer Cyclical |
| Amazon (AMZN) | $123.03B | Consumer Cyclical |
| Tesla (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings (BKNG) | $17.79B | Consumer Cyclical |
| TJX Companies (TJX) | $6.23B | Consumer Cyclical |
| Home Depot (HD) | $1.39B | Consumer Cyclical |
| McDonald's (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Toll Brothers's cash and short-term investments?
Latest reported cash and short-term investments for Toll Brothers (TOL) is $1.11B (period ending April 30, 2026).
How has Toll Brothers cash and short-term investments changed year-over-year?
Toll Brothers (TOL) cash and short-term investments changed -3.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Toll Brothers cash and short-term investments?
Toll Brothers (TOL) cash and short-term investments compound annual growth rate is -1.7% over the most recent 5 years available.
When did Toll Brothers cash and short-term investments hit its highest annual value?
Toll Brothers cash and short-term investments reached its highest annual value of $1.91B in 2009.
What was Toll Brothers cash and short-term investments in 2024?
Toll Brothers (TOL) cash and short-term investments in 2024 was $1.30B.
What was Toll Brothers cash and short-term investments in 2025?
Toll Brothers (TOL) cash and short-term investments in 2025 was $1.26B.
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