Company / Cash & Equivalents
Toll Brothers Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.3B
FY2025
5-year range
$1.3B / $1.6B
FY2021-FY2025
Trend
-3.4%
vs FY2024
Sector context
#37 of 219
Consumer Discretionary
What the data says
Toll Brothers's cash & equivalents of $1.3B is higher than 83% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $634M in FY2016 to $1.6B in FY2021.
Based on SEC 10-K filings.
$1.3B in FY2025 with a 5-year CAGR of -1.7%. Top quartile in the Consumer Discretionary sector.
Declined from $1.3B to $1.3B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.2%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Sector benchmark
-16.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 3.4% year-over-year.
- Ranks #37 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3B | -3.4% |
| FY2024 | $1.3B | +0.2% |
| FY2023 | $1.3B | -3.5% |
| FY2022 | $1.3B | -17.8% |
| FY2021 | $1.6B | +19.5% |
| FY2020 | $1.4B | +6.6% |
| FY2019 | $1.3B | +8.8% |
| FY2018 | $1.2B | +65.8% |
| FY2017 | $712.8M | +12.5% |
| FY2016 | $633.7M | -31.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026