Toro (TORO) Cash & Current Investments (2021 - 2026)
Toro (TORO) posted Cash & Current Investments of $82.65 million for Q2 2026, down 28.1% from $114.94 million a year earlier but up 1.2% from the prior quarter.
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Analysis
Toro (TORO) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Toro's Cash & Current Investments came in at $87.63 million, up 134.2% from FY2024.
- Annual Cash & Current Investments shows a four-year compound annual growth rate of 105.0% (FY2021 to FY2025).
- In prior years, Toro's Cash & Current Investments was $37.42 million in FY2024 (-75.9%), $155.24 million in FY2023 (+271.6%), $41.78 million in FY2022 (+741.8%) and $4.96 million in FY2021.
- Quarterly Cash & Current Investments has run from a low of $4.78 million in Q2 2022 to a high of $192.4 million in Q3 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 9.0%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2022, with growth of 741.8%; the weakest was Q3 2025, with a decline of 86.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $81.64 million (Q1 2026), $87.63 million (Q4 2025) and $25.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.89 Bn | 166.14 Bn | - | 3.09 Bn |
| 2 | Csx | 94.27 Bn | 89.49 Bn | - | 1.61 Bn |
| 3 | United Parcel Service | 86.13 Bn | 63.03 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 79.52 Bn | 78.54 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.18 Bn | 68.65 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.02 Bn | 36.96 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.26 Bn | 32.44 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 38.08 Bn | 37.35 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.84 Bn | -25.85 Bn | - | 14.65 Bn |
| 10 | Toro | 77.27 Mn | -196.22 Mn | 4.57 Mn | 79.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.12 Mn |
| Mar 31, 2026 | 81.64 Mn |
| Dec 31, 2025 | 87.63 Mn |
| Sep 30, 2025 | 25.11 Mn |
| Jun 30, 2025 | 114.94 Mn |
| Mar 31, 2025 | 92.73 Mn |
| Dec 31, 2024 | 37.42 Mn |
| Sep 30, 2024 | 192.40 Mn |
| Jun 30, 2024 | 189.64 Mn |
| Mar 31, 2024 | 186.41 Mn |
| Dec 31, 2023 | 155.24 Mn |
| Sep 30, 2023 | 103.13 Mn |
| Jun 30, 2023 | 127.89 Mn |
| Mar 31, 2023 | 67.21 Mn |
| Dec 31, 2022 | 41.78 Mn |
| Jun 30, 2022 | 4.78 Mn |
| Dec 31, 2021 | 4.96 Mn |
API Access
Toro Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TORO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();