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Toyota Motor (TM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Toyota Motor (TM) over the last 17 years, with Q4 2025 value amounting to $51.4 billion.

  • Toyota Motor's Cash & Equivalents fell 1689.96% to $51.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $51.4 billion, marking a year-over-year decrease of 1689.96%. This contributed to the annual value of $58.9 billion for FY2025, which is 729.74% down from last year.
  • Per Toyota Motor's latest filing, its Cash & Equivalents stood at $51.4 billion for Q4 2025, which was down 1689.96% from $61.0 billion recorded in Q3 2025.
  • Toyota Motor's Cash & Equivalents' 5-year high stood at $63.5 billion during Q1 2024, with a 5-year trough of $43.3 billion in Q4 2022.
  • Its 5-year average for Cash & Equivalents is $53.3 billion, with a median of $52.3 billion in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 2802.28% in 2021, then tumbled by 1689.96% in 2025.
  • Quarter analysis of 5 years shows Toyota Motor's Cash & Equivalents stood at $44.9 billion in 2021, then decreased by 3.56% to $43.3 billion in 2022, then grew by 17.52% to $50.9 billion in 2023, then increased by 21.74% to $61.9 billion in 2024, then decreased by 16.9% to $51.4 billion in 2025.
  • Its Cash & Equivalents stands at $51.4 billion for Q4 2025, versus $61.0 billion for Q3 2025 and $56.7 billion for Q2 2025.