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

Toast (TOST) has reported Cash & Current Investments for 8 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 0.65% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 0.65% 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 was $1.7 billion for Q2 2026 at Toast, down from $1.8 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.
• Across the five-year window, Cash & Current Investments jumped 213.56% in 2022 and retreated 21.49% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.0 billion in 2022, then grew by 10.09% to $1.1 billion in 2023, then advanced by 26.07% to $1.4 billion in 2024, then soared by 40.51% to $2.0 billion in 2025, then fell by 13.96% to $1.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.7 billion (Q2 2026), $1.8 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.