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

Toast (TOST) has reported Cash & Equivalents for 8 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 14.99% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 14.99% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 49.83% from the prior year.
• Cash & Equivalents was $1.0 billion for Q2 2026 at Toast, down from $1.1 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 $814.3 million and a median of $727.0 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 85.37% in 2022, down 50.54% in 2022.
• Over 5 years, Cash & Equivalents stood at $547.0 million in 2022, then grew by 10.6% to $605.0 million in 2023, then soared by 49.26% to $903.0 million in 2024, then jumped by 49.83% to $1.4 billion in 2025, then fell by 24.98% to $1.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.