Toro (TORO) Cash & Equivalents (2021 - 2026)

Toro's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $81.6 million for Q1 2026.

• Quarterly Cash & Equivalents fell 11.95% year-over-year to $81.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.6 million (down 11.95% YoY) and the FY2025 annual result came in at $87.4 million, up 135.01% from the prior year.
• Cash & Equivalents was $81.6 million for Q1 2026 at Toro, down from $87.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $16.0 billion in Q1 2022 to a low of $4.8 million in Q2 2022.
• Median Cash & Equivalents over the past 5 years was $87.4 million (2025), compared with a mean of $1.0 billion.
• On a YoY basis, Cash & Equivalents climbed as much as 2581.74% in 2023 and fell as far as 99.58% in 2023.
• Over 5 years, Cash & Equivalents stood at $41.8 million in 2022, then surged by 271.56% to $155.2 million in 2023, then slumped by 76.04% to $37.2 million in 2024, then surged by 135.04% to $87.4 million in 2025, then slipped by 6.61% to $81.6 million in 2026.
• Business Quant data shows TORO's Cash & Equivalents at $81.6 million in Q1 2026, $87.4 million in Q4 2025, and $25.1 million in Q3 2025.