KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toyota Motor (TM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to $120.2 billion.

  • Toyota Motor's Cash & Current Investments fell 1268.69% to $120.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $120.2 billion, marking a year-over-year decrease of 1268.69%. This contributed to the annual value of $123.7 billion for FY2025, which is 2983.42% up from last year.
  • As of Q4 2025, Toyota Motor's Cash & Current Investments stood at $120.2 billion, which was down 1268.69% from $129.8 billion recorded in Q3 2025.
  • In the past 5 years, Toyota Motor's Cash & Current Investments registered a high of $138.5 billion during Q2 2023, and its lowest value of $69.8 billion during Q1 2023.
  • Over the past 5 years, Toyota Motor's median Cash & Current Investments value was $124.8 billion (recorded in 2023), while the average stood at $119.2 billion.
  • In the last 5 years, Toyota Motor's Cash & Current Investments soared by 5352.55% in 2021 and then plummeted by 1571.79% in 2022.
  • Quarter analysis of 5 years shows Toyota Motor's Cash & Current Investments stood at $129.4 billion in 2021, then dropped by 10.05% to $116.4 billion in 2022, then grew by 7.19% to $124.8 billion in 2023, then increased by 10.37% to $137.7 billion in 2024, then fell by 12.69% to $120.2 billion in 2025.
  • Its Cash & Current Investments stands at $120.2 billion for Q4 2025, versus $129.8 billion for Q3 2025 and $124.9 billion for Q2 2025.