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Toast (TOST) Cash & Equivalents (2019 - 2025)

Toast (TOST) has disclosed Cash & Equivalents for 7 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 49.83% to $1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 49.83% year-over-year, with the annual reading at $1.4 billion for FY2025, 49.83% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.4 billion at Toast, roughly flat from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.4 billion in Q3 2025, with the low at $376.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $780.1 million, with a median of $694.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 112.78% in 2021, then plummeted 50.54% in 2022.
  • Over 5 years, Cash & Equivalents stood at $809.0 million in 2021, then plummeted by 32.39% to $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 skyrocketed by 49.83% to $1.4 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.4 billion, $1.4 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.