Toast (TOST) Short-term Investments (2021 - 2026)

Toast has disclosed Short-term Investments across 6 years of filings, most recently posting $672.0 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 38.84% year-over-year to $672.0 million; the TTM figure through Mar 2026 stood at $672.0 million (up 38.84% YoY), while the FY2025 annual figure was $638.0 million, up 24.12% from the prior year.
• Short-term Investments climbed to $672.0 million in Q1 2026, from $638.0 million in the prior quarter.
• Over the last five years, Short-term Investments for TOST reached as high as $672.0 million in Q1 2026 and fell as low as $409.0 million in Q3 2022.
• The 5-year median for Short-term Investments is $508.0 million (2025), against an average of $514.5 million.
• Annual changes were most pronounced in 2025 — Short-term Investments decreased 9.87% — and 2026, when it soared 38.84%.
• A 5-year view of Short-term Investments shows it stood at $474.0 million in 2022, then gained by 9.49% to $519.0 million in 2023, then slipped by 0.96% to $514.0 million in 2024, then advanced by 24.12% to $638.0 million in 2025, then rose by 5.33% to $672.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $672.0 million, $638.0 million, and $500.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.