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

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

• On a quarterly basis, Cash & Equivalents rose 9.25% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 9.25% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 49.83% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.1 billion, down 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.
• Historically, Cash & Equivalents has averaged $802.5 million across 5 years, with a median of $697.0 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 85.37% in 2022 and fell as far as 50.54% in 2022.
• Year by year, Cash & Equivalents stood at $547.0 million in 2022, then advanced 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 retreated by 18.85% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.