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

Toyota Motor (TM) has disclosed Cash & Current Investments for 17 consecutive years, with $58.9 billion as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Current Investments fell 38.18% to $58.9 billion in Q1 2025 year-over-year; TTM through Mar 2025 was $58.9 billion, a 38.18% decrease, with the full-year FY2025 number at $58.9 billion, down 39.84% from a year prior.
  • Cash & Current Investments was $58.9 billion for Q1 2025 at Toyota Motor, down from $95.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $95.2 billion in Q1 2024 to a low of $58.9 billion in Q1 2025.
  • A 5-year average of $77.2 billion and a median of $74.2 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 53.53% in 2021, then plummeted 38.18% in 2025.
  • Toyota Motor's Cash & Current Investments stood at $88.0 billion in 2021, then fell by 15.72% to $74.2 billion in 2022, then dropped by 5.91% to $69.8 billion in 2023, then surged by 36.45% to $95.2 billion in 2024, then plummeted by 38.18% to $58.9 billion in 2025.
  • Per Business Quant, the three most recent readings for TM's Cash & Current Investments are $58.9 billion (Q1 2025), $95.2 billion (Q1 2024), and $69.8 billion (Q1 2023).