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.

• On a quarterly basis, Cash & Current Investments rose 22.71% year-over-year to $151.7 billion in Q1 2026; TTM through Mar 2026 was $151.7 billion, a 22.71% increase from a year earlier, with the FY2026 full-year figure at $151.7 billion, up 22.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $151.7 billion, up from $120.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $151.7 billion in Q1 2026, with the low at $69.8 billion in Q1 2023.
• A 5-year average of $120.8 billion and a median of $124.8 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 15.72% in 2022, then surged 36.45% in 2024.
• Year by year, Cash & Current Investments stood at $116.4 billion in 2022, then grew by 7.19% to $124.8 billion in 2023, then climbed by 10.37% to $137.7 billion in 2024, then retreated by 12.67% to $120.2 billion in 2025, then climbed by 26.19% to $151.7 billion in 2026.
• Business Quant data shows TM's Cash & Current Investments at $151.7 billion in Q1 2026, $120.2 billion in Q4 2025, and $129.8 billion in Q3 2025.