Toast (TOST) Cash & Current Investments (2019 - 2026)
Toast (TOST) posted quarterly Cash & Current Investments of $1.8 billion for Q1 2026, up 18.87% year-over-year from $1.5 billion in Q1 2025, and down 11.1% quarter-over-quarter from $2.0 billion in Q4 2025.
Toast (TOST) Cash & Current Investments (2019 - 2026) Analysis & Trends
Toast (TOST) has reported Cash & Current Investments for 8 consecutive years, with $1.8 billion the latest figure, recorded in 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 eased to $1.8 billion in Q1 2026 per TOST's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2025 and bottomed at $950.0 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 213.56% — and 2023, when it decreased 21.49%.
- Toast's Cash & Current Investments stood at $1.0 billion in 2022, then rose by 10.09% to $1.1 billion in 2023, then grew by 26.07% to $1.4 billion in 2024, then surged by 40.51% to $2.0 billion in 2025, then retreated by 11.1% to $1.8 billion in 2026.
- Business Quant data shows TOST's Cash & Current Investments at $1.8 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 1.71 Bn |
Historic Data
Download 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 |