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Toast (TOST) Cash & Current Investments (2019 - 2025)

Toast (TOST) has disclosed Cash & Current Investments for 7 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 40.51% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 40.51% increase, with the full-year FY2025 number at $2.0 billion, up 40.51% from a year prior.
  • Cash & Current Investments was $2.0 billion for Q4 2025 at Toast, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q4 2025 to a low of $376.0 million in Q2 2021.
  • A 5-year average of $1.1 billion and a median of $1.1 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 53.27% in 2022, then skyrocketed 149.8% in 2024.
  • Toast's Cash & Current Investments stood at $1.3 billion in 2021, then decreased by 19.35% to $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.
  • Per Business Quant, the three most recent readings for TOST's Cash & Current Investments are $2.0 billion (Q4 2025), $1.9 billion (Q3 2025), and $1.7 billion (Q2 2025).