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

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

  • On a quarterly basis, Cash & Equivalents rose 9.25% to $1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 billion, a 9.25% increase, with the full-year FY2025 number at $1.4 billion, up 49.83% from a year prior.
  • Cash & Equivalents reached $1.1 billion in Q1 2026 per TOST's latest filing, down from $1.4 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for TOST hit a ceiling of $1.4 billion in Q3 2025 and a floor of $451.0 million in Q1 2023.
  • A 5-year average of $802.5 million and a median of $697.0 million in 2022 define the central 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.
  • Tracing TOST's Cash & Equivalents over 5 years: stood at $547.0 million in 2022, then increased by 10.6% to $605.0 million in 2023, then skyrocketed 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 Cash & Equivalents for TOST at $1.1 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.