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

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

  • On a quarterly basis, Cash & Current Investments rose 18.87% to $1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 18.87% increase, with the full-year FY2025 number at $2.0 billion, up 40.51% from a year prior.
  • Cash & Current Investments reached $1.8 billion in Q1 2026 per TOST's latest filing, down from $2.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for TOST hit a ceiling of $2.0 billion in Q4 2025 and a floor of $950.0 million in Q1 2023.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 213.56% in 2022, then dropped 21.49% in 2023.
  • Tracing TOST's Cash & Current Investments over 5 years: stood at $1.0 billion in 2022, then increased by 10.09% to $1.1 billion in 2023, then rose by 26.07% to $1.4 billion in 2024, then skyrocketed by 40.51% to $2.0 billion in 2025, then fell by 11.1% to $1.8 billion in 2026.
  • Business Quant data shows Cash & Current Investments for TOST at $1.8 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.9 billion in Q3 2025.