Toast (TOST) Cash & Current Investments (2019 - 2026)
Toast (TOST) reported Cash & Current Investments of $1.71 billion for Q2 2026, up 0.6% from $1.7 billion a year earlier but down 3.2% from the prior quarter.
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Analysis
Toast (TOST) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Toast posted Cash & Current Investments of $1.99 billion, up 40.5% from FY2024.
- Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.42 billion in FY2024 (+26.1%), $1.12 billion in FY2023 (+10.1%), $1.02 billion in FY2022 (-19.4%) and $1.27 billion in FY2021 (+117.5%).
- Five-year quarterly Cash & Current Investments spans a low of $950 million in Q1 2023 and a high of $1.99 billion in Q4 2025.
- Year over year, Cash & Current Investments has now increased in each of the last 11 quarters, with growth averaging 28.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2022 (growth of 213.6%); the low point was Q1 2023 (a decline of 21.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.77 billion (Q1 2026), $1.99 billion (Q4 2025) and $1.86 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 1.31 Bn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Bentley Systems | 9.44 Bn | 8.90 Bn | 336.74 Mn | 146.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.71 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 1.99 Bn |
| Sep 30, 2025 | 1.86 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.42 Bn |
| Sep 30, 2024 | 1.27 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 990.00 Mn |
| Mar 31, 2023 | 950.00 Mn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.18 Bn |
| Mar 31, 2022 | 1.21 Bn |
| Dec 31, 2021 | 1.27 Bn |
| Sep 30, 2021 | 1.30 Bn |
API Access
Toast Cash & Current Investments 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-current-investments&ticker=TOST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TOST", "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-current-investments&ticker=TOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();