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

Toro has disclosed Cash & Equivalents across 6 years of filings, most recently posting $81.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $81.6 million, down 11.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.6 million (down 11.95% YoY), and the FY2025 annual result was $87.4 million, up 135.01% from the prior year.
• Cash & Equivalents came in at $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 $192.1 million in Q3 2024 to a low of $715996.0 in Q1 2022.
• The 5-year median for Cash & Equivalents is $81.6 million (2026), against an average of $84.7 million.
• Across the five-year window, Cash & Equivalents soared 9384.23% in 2023 and plunged 80.64% in 2025, its largest moves.
• Toro's Cash & Equivalents stood at $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, then dropped by 6.61% to $81.6 million in 2026.
• The last three Cash & Equivalents figures came in at $81.6 million (Q1 2026), $87.4 million (Q4 2025), and $37.2 million (Q3 2025), per Business Quant data.