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.

• In Q1 2026, Cash & Equivalents fell 11.96% year-over-year to $81.6 million; the TTM figure through Mar 2026 stood at $81.6 million (down 11.96% YoY), while the FY2025 annual figure was $87.4 million, up 135.04% 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.
• Average Cash & Equivalents over 5 years is $90.5 million, with a median of $87.4 million recorded in 2025.
• Year-over-year, Cash & Equivalents jumped 9384.23% in 2023 and tumbled 86.93% in 2025.
• Over 5 years, Cash & Equivalents stood at $41.8 million in 2022, then soared by 271.56% to $155.2 million in 2023, then sank 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $81.6 million in Q1 2026, $87.4 million in Q4 2025, and $25.1 million in Q3 2025.