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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.

  • Quarterly Cash & Current Investments rose 40.51% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 billion through Dec 2025, up 40.51% year-over-year, with the annual reading at $2.0 billion for FY2025, 40.51% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.0 billion at Toast, up from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q4 2025, with the low at $376.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 213.56% in 2022, then fell 21.49% in 2023.
  • Over 5 years, Cash & Current Investments stood at $1.3 billion in 2021, then fell by 19.35% to $1.0 billion in 2022, then grew by 10.09% to $1.1 billion in 2023, then increased by 26.07% to $1.4 billion in 2024, then soared by 40.51% to $2.0 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.0 billion, $1.9 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.