Toll Brothers, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2016-10-31 to 2025-10-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• Toll Brothers, Inc.: total assets
• Toll Brothers, Inc.: total liabilities
• Toll Brothers, Inc.: stockholders equity
• Toll Brothers, Inc.: cash and cash equivalents
• Toll Brothers, Inc.: net income or loss
• Toll Brothers, Inc.: operating cash flow
• Toll Brothers, Inc.: capital expenditure payments
• Toll Brothers, Inc.: financing cash flow
• Toll Brothers, Inc.: investing cash flow
• Toll Brothers, Inc.: retained earnings or deficit
• Toll Brothers, Inc.: basic weighted-average shares
• Toll Brothers, Inc.: diluted weighted-average shares
• Toll Brothers, Inc.: basic earnings per share
• Toll Brothers, Inc.: diluted earnings per share
• Toll Brothers, Inc.: income tax expense or benefit
• Toll Brothers, Inc.: net property, plant and equipment
• Toll Brothers, Inc.: share-based compensation expense
• Toll Brothers, Inc.: operating income or loss
• Toll Brothers, Inc.: common-stock repurchase payments
• Toll Brothers, Inc.: selling, general and administrative expense
• Toll Brothers, Inc.: common shares outstanding
• Toll Brothers, Inc.: accumulated other comprehensive income or loss
• Toll Brothers, Inc.: total equity including noncontrolling interests
• Toll Brothers, Inc.: operating lease right-of-use asset
• Toll Brothers, Inc.: operating lease liability
• Toll Brothers, Inc.: accumulated depreciation on property, plant and equipment
• Toll Brothers, Inc.: comprehensive income or loss
• Toll Brothers, Inc.: depreciation expense
• Toll Brothers, Inc.: depreciation, depletion and amortization
• Toll Brothers, Inc.: other nonoperating income or expense
• Toll Brothers, Inc.: current income tax expense or benefit
• Toll Brothers, Inc.: deferred income tax expense or benefit
• Toll Brothers, Inc.: interest paid, net
• Toll Brothers, Inc.: operating lease payments
• Toll Brothers, Inc.: change in inventories

Inspect the source

Entity

Toll Brothers, Inc. / CIK 0000794170

Captured

2026-09-19T15:04:36.199Z

SEC response SHA-256

6c86150b8f71267603602881b604329de4e828a36f8ee7fbfb36c54725dd887c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000794170.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))