Toll Brothers Inc (TOL)
Cash ratio
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,259,000 | 1,303,040 | 1,300,070 | 1,346,750 | 1,638,490 |
| Short-term investments | US$ in thousands | — | — | — | 343,314 | — |
| Total current liabilities | US$ in thousands | 3,445,890 | 2,511,320 | 2,516,800 | 2,937,460 | 2,634,360 |
| Cash ratio | 0.37 | 0.52 | 0.52 | 0.58 | 0.62 |
October 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,259,000K
+ $—K)
÷ $3,445,890K
= 0.37
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash ratio
Toll Brothers Inc
TOL
0.37
DR Horton Inc
DHI
0.64
KB Home
KBH
0.64
Lennar Corporation
LEN
0.64