Toast (TOST) Cash & Equivalents (2019 - 2026)

Toast (TOST) has 8 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.1 billion, up 9.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 9.25% YoY), and the FY2025 annual result was $1.4 billion, up 49.83% from the prior year.
• Cash & Equivalents declined to $1.1 billion in Q1 2026 per TOST's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2025 and troughed at $451.0 million in Q1 2023.
• A 5-year average of $802.5 million and a median of $697.0 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 85.37% in 2022 and fell as far as 50.54% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $547.0 million in 2022, then increased by 10.6% to $605.0 million in 2023, then jumped by 49.26% to $903.0 million in 2024, then surged by 49.83% to $1.4 billion in 2025, then dropped by 18.85% to $1.1 billion in 2026.
• Business Quant data shows TOST's Cash & Equivalents at $1.1 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.