Toro (TORO) Cash & Equivalents (2021 - 2026)
Toro's Cash & Equivalents was $79.12 million in Q2 2026, down 31.0% from $114.67 million a year earlier and down 3.1% from the prior quarter.
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Analysis
Toro (TORO) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Toro came in at $87.42 million, up 135.0% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 104.9% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $37.19 million in FY2024 (-76.0%), $155.24 million in FY2023 (+271.6%), $41.78 million in FY2022 (+741.8%) and $4.96 million in FY2021.
- Quarterly Cash & Equivalents has moved between $4.78 million (Q2 2022) and $192.12 million (Q3 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 9.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 741.8%); the worst was Q3 2025 (a decline of 86.9%).
- Per Business Quant data, TORO's Cash & Equivalents in the three quarters before Q2 2026 was $81.64 million (Q1 2026), $87.42 million (Q4 2025) and $25.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Toro | 93.41 Mn | -180.08 Mn | 4.57 Mn | 79.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.12 Mn |
| 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 | 37.20 Mn |
| Sep 30, 2024 | 192.12 Mn |
| Jun 30, 2024 | 189.19 Mn |
| Mar 31, 2024 | 186.41 Mn |
| Dec 31, 2023 | 155.24 Mn |
| Sep 30, 2023 | 103.13 Mn |
| Jun 30, 2023 | 127.89 Mn |
| Mar 31, 2023 | 67.21 Mn |
| Dec 31, 2022 | 41.78 Mn |
| Jun 30, 2022 | 4.78 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();