Toyota Motor (TM) Cash & Equivalents (2017 - 2025)
Toyota Motor (TM) has disclosed Cash & Equivalents for 17 consecutive years, with $58.9 billion as the latest value for Q1 2025.
- Quarterly Cash & Equivalents fell 7.3% to $58.9 billion in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $58.9 billion through Mar 2025, down 7.3% year-over-year, with the annual reading at $59.0 billion for FY2025, 7.15% down from the prior year.
- Cash & Equivalents for Q1 2025 was $58.9 billion at Toyota Motor, down from $63.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $63.5 billion in Q1 2024, with the low at $48.2 billion in Q1 2021.
- Average Cash & Equivalents over 5 years is $56.0 billion, with a median of $56.8 billion recorded in 2023.
- The sharpest move saw Cash & Equivalents increased 28.02% in 2021, then dropped 7.3% in 2025.
- Over 5 years, Cash & Equivalents stood at $48.2 billion in 2021, then increased by 9.17% to $52.6 billion in 2022, then grew by 8.02% to $56.8 billion in 2023, then rose by 11.76% to $63.5 billion in 2024, then fell by 7.3% to $58.9 billion in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $58.9 billion, $63.5 billion, and $56.8 billion for Q1 2025, Q1 2024, and Q1 2023 respectively.