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.

• On a quarterly basis, Cash & Current Investments rose 18.87% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $1.8 billion, a 18.87% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 40.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.8 billion, down 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.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2022.
• Across the five-year window, Cash & Current Investments soared 213.56% in 2022 and fell 21.49% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $1.0 billion in 2022, then advanced by 10.09% to $1.1 billion in 2023, then rose by 26.07% to $1.4 billion in 2024, then jumped by 40.51% to $2.0 billion in 2025, then slipped by 11.1% to $1.8 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.8 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.9 billion in Q3 2025.