Toyota Motor (TM) Cash & Current Investments (2017 - 2025)

Toyota Motor (TM) has disclosed Cash & Current Investments for 17 consecutive years, with $104.3 billion as the latest value for Q1 2025.

  • Quarterly Cash & Current Investments rose 9.55% to $104.3 billion in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $104.3 billion through Mar 2025, up 9.55% year-over-year, with the annual reading at $104.5 billion for FY2025, 9.72% up from the prior year.
  • Cash & Current Investments for Q1 2025 was $104.3 billion at Toyota Motor, up from $95.2 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $104.3 billion in Q1 2025, with the low at $69.8 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $86.3 billion, with a median of $88.0 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments surged 53.53% in 2021, then decreased 15.72% in 2022.
  • Over 5 years, Cash & Current Investments stood at $88.0 billion in 2021, then dropped by 15.72% to $74.2 billion in 2022, then decreased by 5.91% to $69.8 billion in 2023, then skyrocketed by 36.45% to $95.2 billion in 2024, then grew by 9.55% to $104.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $104.3 billion, $95.2 billion, and $69.8 billion for Q1 2025, Q1 2024, and Q1 2023 respectively.