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.

• In Q1 2026, Short-term Investments rose 9.62% year-over-year to $71.0 billion; the TTM figure through Mar 2026 stood at $71.0 billion (up 9.62% YoY), while the FY2026 annual figure was $71.0 billion, up 9.62% from the prior year.
• Short-term Investments grew to $71.0 billion in Q1 2026, from $68.8 billion in the prior quarter.
• Over the last five years, Short-term Investments for TM reached as high as $83.6 billion in Q2 2023 and fell as low as $13.0 billion in Q1 2023.
• The 5-year median for Short-term Investments is $72.0 billion (2024), against an average of $64.4 billion.
• Annual changes were most pronounced in 2022 — Short-term Investments tumbled 45.83% — and 2024, when it soared 144.63%.
• A 5-year view of Short-term Investments shows it stood at $73.1 billion in 2022, then gained by 1.07% to $73.9 billion in 2023, then grew by 2.55% to $75.8 billion in 2024, then fell by 9.23% to $68.8 billion in 2025, then rose by 3.23% to $71.0 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $71.0 billion, $68.8 billion, and $68.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.