Toast (TOST) Retained Earnings (2019 - 2026)
Toast (TOST) posted quarterly Retained Earnings of -$1.1 billion for Q1 2026, up 26.61% year-over-year from -$897.2 million in Q1 2025, and up 9.98% quarter-over-quarter from -$1.3 billion in Q4 2025.
Toast (TOST) Retained Earnings (2019 - 2026) Analysis & Trends
Toast (TOST) has reported Retained Earnings for 8 consecutive years, with -$1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 26.61% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$1.1 billion (up 26.61% YoY), while the FY2025 annual figure was -$1.3 billion, up 21.32% from the prior year.
- Retained Earnings advanced to -$1.1 billion in Q1 2026 per TOST's latest filing, from -$1.3 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $3.3 billion in Q2 2025 and bottomed at -$1.7 billion in Q1 2024.
- Historically, Retained Earnings has averaged -$153.9 million across 5 years, with a median of -$1.3 billion in 2022.
- Annual changes were most pronounced in 2022 — Retained Earnings tumbled 2837877.78% — and 2023, when it surged 314.41%.
- Toast's Retained Earnings stood at -$1.4 billion in 2022, then jumped by 304.58% to $2.8 billion in 2023, then plunged by 156.94% to -$1.6 billion in 2024, then advanced by 21.32% to -$1.3 billion in 2025, then grew by 9.98% to -$1.1 billion in 2026.
- Business Quant data shows TOST's Retained Earnings at -$1.1 billion in Q1 2026, -$1.3 billion in Q4 2025, and -$1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 328.27 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 11.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -4.31 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.07 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -316.70 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 3.03 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 20.56 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 9.09 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 18.85 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn | 3.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Bn |
| Mar 31, 2026 | -1.14 Bn |
| Dec 31, 2025 | -1.26 Bn |
| Sep 30, 2025 | -1.36 Bn |
| Jun 30, 2025 | 3.28 Bn |
| Mar 31, 2025 | -1.55 Bn |
| Dec 31, 2024 | -1.60 Bn |
| Sep 30, 2024 | -1.64 Bn |
| Jun 30, 2024 | -1.69 Bn |
| Mar 31, 2024 | -1.71 Bn |
| Dec 31, 2023 | 2.82 Bn |
| Sep 30, 2023 | 2.74 Bn |
| Jun 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | -1.46 Bn |
| Dec 31, 2022 | -1.38 Bn |
| Sep 30, 2022 | -1.28 Bn |
| Jun 30, 2022 | 2.33 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 45,000.00 |