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

Historic Cash & Equivalents for Toast (TOST) over the last 7 years, with Q3 2025 value amounting to $1.4 billion.

  • Toast's Cash & Equivalents rose 7831.8% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 7831.8%. This contributed to the annual value of $903.0 million for FY2024, which is 4925.62% up from last year.
  • As of Q3 2025, Toast's Cash & Equivalents stood at $1.4 billion, which was up 7831.8% from $1.2 billion recorded in Q2 2025.
  • Toast's Cash & Equivalents' 5-year high stood at $1.4 billion during Q3 2025, with a 5-year trough of $376.0 million in Q2 2021.
  • Over the past 5 years, Toast's median Cash & Equivalents value was $691.0 million (recorded in 2024), while the average stood at $749.9 million.
  • In the last 5 years, Toast's Cash & Equivalents surged by 11277.74% in 2021 and then tumbled by 5053.76% in 2022.
  • Quarter analysis of 5 years shows Toast's Cash & Equivalents stood at $809.0 million in 2021, then plummeted by 32.39% to $547.0 million in 2022, then increased by 10.6% to $605.0 million in 2023, then soared by 49.26% to $903.0 million in 2024, then soared by 50.28% to $1.4 billion in 2025.
  • Its Cash & Equivalents was $1.4 billion in Q3 2025, compared to $1.2 billion in Q2 2025 and $1.0 billion in Q1 2025.