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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.

  • On a quarterly basis, Cash & Equivalents fell 7.3% to $58.9 billion in Q1 2025 year-over-year; TTM through Mar 2025 was $58.9 billion, a 7.3% decrease, with the full-year FY2025 number at $58.9 billion, down 9.79% from a year prior.
  • Cash & Equivalents was $58.9 billion for Q1 2025 at Toyota Motor, down from $63.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $63.5 billion in Q1 2024 to a low of $48.2 billion in Q1 2021.
  • A 5-year average of $56.0 billion and a median of $56.8 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: rose 28.02% in 2021, then fell 7.3% in 2025.
  • Toyota Motor's Cash & Equivalents stood at $48.2 billion in 2021, then rose by 9.17% to $52.6 billion in 2022, then grew by 8.02% to $56.8 billion in 2023, then increased by 11.76% to $63.5 billion in 2024, then dropped by 7.3% to $58.9 billion in 2025.
  • Per Business Quant, the three most recent readings for TM's Cash & Equivalents are $58.9 billion (Q1 2025), $63.5 billion (Q1 2024), and $56.8 billion (Q1 2023).