Toyota Motor (TM) Cash & Equivalents (2009 - 2026)

Toyota Motor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $80.7 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 37.11% year-over-year to $80.7 billion in Q1 2026; TTM through Mar 2026 was $80.7 billion, a 37.11% increase from a year earlier, with the FY2026 full-year figure at $80.7 billion, up 37.11% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $80.7 billion, up from $51.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $80.7 billion in Q1 2026, with the low at $43.3 billion in Q4 2022.
• A 5-year average of $56.5 billion and a median of $56.7 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slipped 16.89% in 2025, then jumped 37.11% in 2026.
• Year by year, Cash & Equivalents stood at $43.3 billion in 2022, then increased by 17.52% to $50.9 billion in 2023, then advanced by 21.74% to $61.9 billion in 2024, then fell by 16.89% to $51.5 billion in 2025, then soared by 56.88% to $80.7 billion in 2026.
• Business Quant data shows TM's Cash & Equivalents at $80.7 billion in Q1 2026, $51.5 billion in Q4 2025, and $61.0 billion in Q3 2025.