Toro (TORO) Cash & Equivalents (2021 - 2026)
Toro (TORO) posted Cash & Equivalents of $87.4 million for Q1 2026, little changed sequentially from $87.4 million in Q4 2025, and down 5.72% YoY from $92.7 million in Q1 2025.
Toro (TORO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Toro has reported Cash & Equivalents for 6 years, with the latest figure at $87.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 5.72% year-over-year to $87.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.4 million (down 5.72% YoY) and the FY2025 annual result came in at $87.4 million, down 43.81% from the prior year.
- Cash & Equivalents steadied at $87.4 million in Q1 2026 per TORO's latest filing, from $87.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $192.1 million in Q3 2024 and troughed at $715996.0 in Q1 2022.
- A 5-year average of $90.8 million and a median of $87.4 million in 2026 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 9384.23% in 2023, then plunged 86.93% in 2025.
- Over 5 years, Cash & Equivalents stood at $41.8 million in 2022, then surged by 271.56% to $155.2 million in 2023, then tumbled by 76.04% to $37.2 million in 2024, then surged by 135.04% to $87.4 million in 2025, then advanced by 0.0% to $87.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $87.4 million, $87.4 million, and $25.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Toro | 100.16 Mn | 100.16 Mn | 3.63 Mn | 87.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 87.42 Mn |
| Dec 31, 2025 | 87.42 Mn |
| Sep 30, 2025 | 25.11 Mn |
| Jun 30, 2025 | 114.67 Mn |
| Mar 31, 2025 | 92.73 Mn |
| Dec 31, 2024 | 37.19 Mn |
| Sep 30, 2024 | 192.14 Mn |
| Jun 30, 2024 | 189.19 Mn |
| Mar 31, 2024 | 186.41 Mn |
| Dec 31, 2023 | 155.24 Mn |
| Sep 30, 2023 | 103.48 Mn |
| Jun 30, 2023 | 128.24 Mn |
| Mar 31, 2023 | 67.91 Mn |
| Dec 31, 2022 | 41.78 Mn |
| Sep 30, 2022 | 29.06 Mn |
| Jun 30, 2022 | 5.48 Mn |
| Mar 31, 2022 | 715,996.00 |
| Dec 31, 2021 | 4.96 Mn |