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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Toro (TORO) Cash & Equivalents (2021 - 2025)

Toro's Cash & Equivalents history spans 5 years, with the latest figure at $87.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $87.4 million for Q4 2025, up 135.04% from a year ago — trailing twelve months through Dec 2025 was $87.4 million (up 135.04% YoY), and the annual figure for FY2025 was $87.4 million, up 135.04%.
  • Cash & Equivalents for Q4 2025 was $87.4 million at Toro, up from $186.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $155.2 million in Q4 2023 to a low of $186.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $39.5 million (2022), against an average of $54.4 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 741.75% in 2022, then tumbled 76.04% in 2024.
  • Year by year, Cash & Equivalents stood at $5.0 million in 2021, then skyrocketed by 741.75% to $41.8 million in 2022, then soared by 271.56% to $155.2 million in 2023, then tumbled by 76.04% to $37.2 million in 2024, then soared by 135.04% to $87.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $87.4 million, $186.0, and $37.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.