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

Toro (TORO) has reported Cash & Equivalents for 6 consecutive years, with $87.4 million the latest figure, recorded 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 held at $87.4 million in Q1 2026 per TORO's latest filing, from $87.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TORO reached as high as $192.1 million in Q3 2024 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 9384.23% — and 2025, when it plunged 86.93%.
• Year by year, Cash & Equivalents stood at $41.8 million in 2022, then surged by 271.56% to $155.2 million in 2023, then plunged by 76.04% to $37.2 million in 2024, then surged by 135.04% to $87.4 million in 2025, then increased 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.