Toyota Motor (TM) Short-term Investments (2009 - 2026)

Toyota Motor has disclosed Short-term Investments across 18 years of filings, most recently posting $71.0 billion for Q1 2026.

• On a quarterly basis, Short-term Investments rose 9.62% year-over-year to $71.0 billion in Q1 2026; TTM through Mar 2026 was $71.0 billion, a 9.62% increase from a year earlier, with the FY2026 full-year figure at $71.0 billion, up 9.62% from the prior year.
• Short-term Investments for Q1 2026 stood at $71.0 billion, up from $68.8 billion in the prior quarter.
• The five-year high for Short-term Investments was $83.6 billion in Q2 2023, with the low at $13.0 billion in Q1 2023.
• A 5-year average of $64.4 billion and a median of $72.0 billion in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments sank 45.83% in 2022, then surged 144.63% in 2024.
• Year by year, Short-term Investments stood at $73.1 billion in 2022, then rose by 1.07% to $73.9 billion in 2023, then climbed by 2.55% to $75.8 billion in 2024, then declined by 9.23% to $68.8 billion in 2025, then increased by 3.23% to $71.0 billion in 2026.
• Business Quant data shows TM's Short-term Investments at $71.0 billion in Q1 2026, $68.8 billion in Q4 2025, and $68.9 billion in Q3 2025.