Toll Brothers Inc (TOL)
Quick ratio
| 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 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 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 | 1,370,940 |
| Short-term investments | US$ in thousands | — | — | — | — | -68,210 | — | — | — | — | — | 908,949 | 343,314 | 767,566 | 684,385 | 679,643 | — | — | — | — | — |
| Receivables | US$ in thousands | 153,669 | 148,754 | 141,699 | 150,742 | 126,973 | 144,389 | 138,996 | 135,979 | 739,566 | 697,612 | 675,662 | 747,228 | 673,070 | 734,914 | 789,252 | 738,078 | 900,041 | 890,715 | 934,970 | 979,969 |
| Total current liabilities | US$ in thousands | 3,343,100 | 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 | 2,179,970 |
| Quick ratio | 0.30 | 0.27 | 0.26 | 0.58 | 0.34 | 0.42 | 0.36 | 0.57 | 0.63 | 0.54 | 0.93 | 0.83 | 0.61 | 0.68 | 0.78 | 0.90 | 0.71 | 0.66 | 0.82 | 1.08 |
July 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($852,311K
+ $—K
+ $153,669K)
÷ $3,343,100K
= 0.30
Peer comparison
Jul 31, 2025