Toro (TORO) Cash & Equivalents (2021 - 2026)
Toro's Cash & Equivalents was $81.64 million in the quarter ended Mar 31, 2026, down 12.0% from $92.73 million a year earlier and down 6.6% from the prior quarter.
Powered by 
Analysis
Toro (TORO) Cash & Equivalents (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Toro came in at $87.42 million, up 135.0% from the prior year.
- Cash & Equivalents shows a four-year compound annual growth rate of 104.9% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Equivalents was $37.19 million in the year ended Dec 31, 2024 (-76.1%), $155.59 million in the year ended Dec 31, 2023 (+266.3%), $42.48 million in the year ended Dec 31, 2022 (+755.9%) and $4.96 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has moved between $4.96 million (the quarter ended Dec 31, 2021) and $192.14 million (the quarter ended Sep 30, 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 0.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2022 (growth of 741.8%); the worst was the quarter ended Sep 30, 2025 (a decline of 86.9%).
- Per Business Quant data, TORO's Cash & Equivalents in the three quarters before the quarter ended Mar 31, 2026 was $87.42 million (quarter ended Dec 31, 2025), $25.11 million (quarter ended Sep 30, 2025) and $114.67 million (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.79 Bn | 156.31 Bn | - | 1.61 Bn |
| 2 | Csx | 86.21 Bn | 82.43 Bn | - | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 74.26 Bn | 73.97 Bn | - | 264.59 Mn |
| 4 | United Parcel Service | 70.36 Bn | 47.28 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 69.74 Bn | 64.38 Bn | - | 1.07 Bn |
| 6 | Fedex | 67.91 Bn | 33.85 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.33 Bn | 37.51 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 36.95 Bn | 36.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.28 Bn | -20.09 Bn | - | 10.17 Bn |
| 10 | Toro | 92.47 Mn | 92.47 Mn | - | 81.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 81.64 Mn |
| Dec 31, 2025 | 87.42 Mn |
| Sep 30, 2025 | 25.11 Mn |
| Jun 30, 2025 | 114.67 Mn |
| Mar 31, 2025 | 92.73 Mn |
| Dec 31, 2024 | 37.19 Mn |
| Sep 30, 2024 | 192.14 Mn |
| Jun 30, 2024 | 189.19 Mn |
| Mar 31, 2024 | 186.41 Mn |
| Dec 31, 2023 | 155.24 Mn |
| Sep 30, 2023 | 103.48 Mn |
| Jun 30, 2023 | 128.24 Mn |
| Mar 31, 2023 | 67.91 Mn |
| Dec 31, 2022 | 41.78 Mn |
| Sep 30, 2022 | 29.06 Mn |
| Jun 30, 2022 | 5.66 Mn |
| Mar 31, 2022 | 5.66 Mn |
| Dec 31, 2021 | 4.96 Mn |
API Access
Toro Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TORO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();