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

Toast (TOST) has 8 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.8 billion, up 18.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 18.87% YoY), and the FY2025 annual result was $2.0 billion, up 40.51% from the prior year.
• Cash & Current Investments fell to $1.8 billion in Q1 2026 per TOST's latest filing, from $2.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q4 2025 and troughed at $950.0 million in Q1 2023.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 213.56% in 2022, then decreased 21.49% in 2023.
• 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.
• 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.