Company / Cash & Equivalents
Tri Pointe Homes, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$982.8M
FY2025
5-year range
$681.5M / $982.8M
FY2021-FY2025
Trend
+1.3%
vs FY2024
Sector context
#50 of 219
Consumer Discretionary
What the data says
Tri Pointe Homes, Inc.'s cash & equivalents of $983M is higher than 77% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $209M in FY2016 to $983M in FY2025.
Based on SEC 10-K filings.
$983M in FY2025 with a 5-year CAGR of +9.6%. Top quartile in the Consumer Discretionary sector.
Improved from $869M to $983M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.4%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
-34.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.3% year-over-year.
- Ranks #50 out of 219 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2016.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $982.8M | +1.3% |
| FY2024 | $970.0M | +11.6% |
| FY2023 | $869.0M | -2.3% |
| FY2022 | $889.7M | +30.5% |
| FY2021 | $681.5M | +9.7% |
| FY2020 | $621.3M | +88.8% |
| FY2019 | $329.0M | +18.5% |
| FY2018 | $277.7M | -1.8% |
| FY2017 | $282.9M | +35.6% |
| FY2016 | $208.7M | -2.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026