Toro (TORO) Ending Cash Balance (2021 - 2026)
Toro's Ending Cash Balance came in at $87.42 million for Q2 2026, up 135.0% from $37.2 million a year earlier and unchanged from the prior quarter.
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Analysis
Toro (TORO) Ending Cash Balance (2021 - 2026) Analysis & Trends
Going back to Q4 2021, Toro's Ending Cash Balance data covers 19 quarters.
- Ending Cash Balance carries a four-year compound annual growth rate of 98.2% (FY2021 to FY2025).
- Going back by year, Ending Cash Balance was $37.2 million in FY2024 (-76.1%), $155.59 million in FY2023 (+266.3%), $42.48 million in FY2022 (+650.1%) and $5.66 million in FY2021.
- The five-year range for quarterly Ending Cash Balance is $715,996 (Q1 2022) to $192.14 million (Q3 2024).
- Year-over-year, Ending Cash Balance increased in three of the last eight quarters, with growth averaging 7.0%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2022 (growth of 650.1%), and the weakest in Q3 2025 (a decline of 86.9%).
- Business Quant data shows TORO's Ending Cash Balance at $87.42 million (Q1 2026), $87.42 million (Q4 2025) and $25.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.59 Bn | 169.12 Bn | - | 1.62 Bn |
| 2 | Csx | 95.88 Bn | 92.09 Bn | - | 1.01 Bn |
| 3 | United Parcel Service | 85.87 Bn | 62.76 Bn | - | 4.65 Bn |
| 4 | Canadian Pacific Kansas City | 80.17 Bn | 79.19 Bn | - | 257.58 Mn |
| 5 | Norfolk Southern | 74.87 Bn | 69.52 Bn | - | 1.07 Bn |
| 6 | Fedex | 71.49 Bn | 37.44 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 51.68 Bn | 33.86 Bn | - | 3.88 Bn |
| 8 | Old Dominion Freight Line | 39.95 Bn | 39.21 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.19 Bn | -23.19 Bn | - | 10.31 Bn |
| 10 | Toro | 68.86 Mn | -204.63 Mn | 4.57 Mn | 80.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.20 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 | 192.14 Mn |
| Jun 30, 2024 | 189.19 Mn |
| Mar 31, 2024 | 186.41 Mn |
| Dec 31, 2023 | 155.59 Mn |
| Sep 30, 2023 | 103.48 Mn |
| Jun 30, 2023 | 128.24 Mn |
| Mar 31, 2023 | 67.91 Mn |
| Dec 31, 2022 | 42.48 Mn |
| Sep 30, 2022 | 29.06 Mn |
| Jun 30, 2022 | 5.48 Mn |
| Mar 31, 2022 | 715,996.00 |
| Dec 31, 2021 | 5.66 Mn |
API Access
Toro Ending Cash Balance 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=ending-cash-balance&ticker=TORO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TORO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();