Toast (TOST) Cash & Current Investments (2019 - 2026)

Toast has disclosed Cash & Current Investments across 8 years of filings, most recently posting $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 18.87% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 18.87% YoY), while the FY2025 annual figure was $2.0 billion, up 40.51% from the prior year.
• Cash & Current Investments slipped to $1.8 billion in Q1 2026, from $2.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for TOST reached as high as $2.0 billion in Q4 2025 and fell as low as $950.0 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $1.2 billion (2022), against an average of $1.3 billion.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 213.56% — and 2023, when it decreased 21.49%.
• A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then increased by 10.09% to $1.1 billion in 2023, then climbed by 26.07% to $1.4 billion in 2024, then jumped by 40.51% to $2.0 billion in 2025, then fell by 11.1% to $1.8 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.8 billion, $2.0 billion, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.