Toll Brothers Inc (TOL)
Cash ratio
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,259,000 | 852,311 | 686,466 | 574,834 | 1,303,040 | 893,422 | 1,030,530 | 754,793 | 1,300,070 | 1,033,370 | 761,945 | 791,609 | 1,346,750 | 316,471 | 535,038 | 671,365 | 1,638,490 | 946,097 | 714,968 | 949,696 |
| Short-term investments | US$ in thousands | — | — | — | — | — | -68,210 | — | — | — | — | — | 908,949 | 343,314 | 767,566 | 684,385 | 679,643 | — | — | — | — |
| Total current liabilities | US$ in thousands | 3,445,890 | 3,017,110 | 3,122,500 | 2,765,290 | 2,511,320 | 2,785,240 | 2,781,740 | 2,479,520 | 2,516,800 | 2,813,600 | 2,719,300 | 2,555,620 | 2,937,460 | 2,895,290 | 2,860,060 | 2,743,020 | 2,634,360 | 2,591,290 | 2,430,970 | 2,293,220 |
| Cash ratio | 0.37 | 0.28 | 0.22 | 0.21 | 0.52 | 0.30 | 0.37 | 0.30 | 0.52 | 0.37 | 0.28 | 0.67 | 0.58 | 0.37 | 0.43 | 0.49 | 0.62 | 0.37 | 0.29 | 0.41 |
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
0.63
KB Home
KBH
0.90
Lennar Corporation
LEN
2.05