Toast (TOST) Cash & Equivalents (2019 - 2026)
Toast (TOST) posted quarterly Cash & Equivalents of $1.1 billion for Q1 2026, up 9.25% year-over-year from $1.0 billion in Q1 2025, and down 18.85% quarter-over-quarter from $1.4 billion in Q4 2025.
Toast (TOST) Cash & Equivalents (2019 - 2026) Analysis & Trends
Toast (TOST) has reported Cash & Equivalents for 8 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 9.25% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 9.25% YoY), while the FY2025 annual figure was $1.4 billion, up 49.83% from the prior year.
- Cash & Equivalents slipped to $1.1 billion in Q1 2026 per TOST's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.4 billion in Q3 2025 and bottomed at $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.
- Toast's Cash & Equivalents stood at $547.0 million in 2022, then rose by 10.6% to $605.0 million in 2023, then surged by 49.26% to $903.0 million in 2024, then soared by 49.83% to $1.4 billion in 2025, then declined by 18.85% to $1.1 billion in 2026.
- Business Quant data shows TOST's Cash & Equivalents at $1.1 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 903.00 Mn |
| Sep 30, 2024 | 761.00 Mn |
| Jun 30, 2024 | 691.00 Mn |
| Mar 31, 2024 | 578.00 Mn |
| Dec 31, 2023 | 605.00 Mn |
| Sep 30, 2023 | 514.00 Mn |
| Jun 30, 2023 | 488.00 Mn |
| Mar 31, 2023 | 451.00 Mn |
| Dec 31, 2022 | 547.00 Mn |
| Sep 30, 2022 | 644.00 Mn |
| Jun 30, 2022 | 697.00 Mn |
| Mar 31, 2022 | 757.00 Mn |
| Dec 31, 2021 | 809.00 Mn |
| Sep 30, 2021 | 1.30 Bn |