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

Toast has disclosed Cash & Equivalents across 8 years of filings, most recently posting $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 9.25% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 9.25% YoY), while the FY2025 annual figure was $1.4 billion, up 49.83% from the prior year.
• Cash & Equivalents retreated to $1.1 billion in Q1 2026, from $1.4 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TOST reached as high as $1.4 billion in Q3 2025 and fell as low as $451.0 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $697.0 million (2022), against an average of $802.5 million.
• The widest YoY moves for Cash & Equivalents: up 85.37% in 2022, down 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.1 billion, $1.4 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.