Toyota Motor (TM) Cash & Current Investments (2009 - 2026)

Toyota Motor has disclosed Cash & Current Investments across 18 years of filings, most recently posting $151.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 22.71% year-over-year to $151.7 billion; the TTM figure through Mar 2026 stood at $151.7 billion (up 22.71% YoY), while the FY2026 annual figure was $151.7 billion, up 22.71% from the prior year.
• Cash & Current Investments rose to $151.7 billion in Q1 2026, from $120.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TM reached as high as $151.7 billion in Q1 2026 and fell as low as $69.8 billion in Q1 2023.
• The 5-year median for Cash & Current Investments is $123.9 billion (2024), against an average of $119.6 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments declined 15.72% — and 2024, when it soared 36.45%.
• A 5-year view of Cash & Current Investments shows it stood at $115.7 billion in 2022, then advanced by 8.17% to $125.2 billion in 2023, then gained by 4.06% to $130.3 billion in 2024, then retreated by 7.7% to $120.2 billion in 2025, then grew by 26.19% to $151.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $151.7 billion, $120.2 billion, and $123.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.