Toast (TOST) Cash & Equivalents (2019 - 2026)
Toast's Cash & Equivalents came in at $1.02 billion for Q2 2026, down 15.0% from $1.19 billion a year earlier and down 7.6% from the prior quarter.
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Analysis
Toast (TOST) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Toast's Cash & Equivalents was $1.35 billion, up 49.8% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 18.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $903 million in FY2024 (+49.3%), $605 million in FY2023 (+10.6%), $547 million in FY2022 (-32.4%) and $809 million in FY2021 (+39.0%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2025.
- Year-over-year, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 45.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 112.8%), and the weakest in Q3 2022 (a decline of 50.5%).
- Business Quant data shows TOST's Cash & Equivalents at $1.1 billion (Q1 2026), $1.35 billion (Q4 2025) and $1.36 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 1.18 Bn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Bentley Systems | 9.44 Bn | 8.90 Bn | 336.74 Mn | 146.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 903.00 Mn |
| Sep 30, 2024 | 761.00 Mn |
| Jun 30, 2024 | 691.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Dec 31, 2023 | 605.00 Mn |
| Sep 30, 2023 | 514.00 Mn |
| Jun 30, 2023 | 488.00 Mn |
| Mar 31, 2023 | 451.00 Mn |
| Dec 31, 2022 | 547.00 Mn |
| Sep 30, 2022 | 644.00 Mn |
| Jun 30, 2022 | 697.00 Mn |
| Mar 31, 2022 | 757.00 Mn |
| Dec 31, 2021 | 809.00 Mn |
| Sep 30, 2021 | 1.30 Bn |
API Access
Toast Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();