Toast (TOST) Short-term Investments (2021 - 2026)
Toast (TOST) posted quarterly Short-term Investments of $672.0 million for Q1 2026, up 38.84% year-over-year from $484.0 million in Q1 2025, and up 5.33% quarter-over-quarter from $638.0 million in Q4 2025.
Toast (TOST) Short-term Investments (2021 - 2026) Analysis & Trends
Toast (TOST) has reported Short-term Investments for 6 consecutive years, with $672.0 million the latest figure, recorded in 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 improved to $672.0 million in Q1 2026 per TOST's latest filing, from $638.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $672.0 million in Q1 2026 and bottomed at $409.0 million in Q3 2022.
- Historically, Short-term Investments has averaged $514.5 million across 5 years, with a median of $508.0 million in 2025.
- Annual changes were most pronounced in 2025 — Short-term Investments decreased 9.87% — and 2026, when it soared 38.84%.
- Toast's Short-term Investments stood at $474.0 million in 2022, then advanced by 9.49% to $519.0 million in 2023, then dropped by 0.96% to $514.0 million in 2024, then climbed by 24.12% to $638.0 million in 2025, then gained by 5.33% to $672.0 million in 2026.
- Business Quant data shows TOST's Short-term Investments at $672.0 million in Q1 2026, $638.0 million in Q4 2025, and $500.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 698.00 Mn |
| Mar 31, 2026 | 672.00 Mn |
| Dec 31, 2025 | 638.00 Mn |
| Sep 30, 2025 | 500.00 Mn |
| Jun 30, 2025 | 508.00 Mn |
| Mar 31, 2025 | 484.00 Mn |
| Dec 31, 2024 | 514.00 Mn |
| Sep 30, 2024 | 511.00 Mn |
| Jun 30, 2024 | 528.00 Mn |
| Mar 31, 2024 | 537.00 Mn |
| Dec 31, 2023 | 519.00 Mn |
| Sep 30, 2023 | 516.00 Mn |
| Jun 30, 2023 | 502.00 Mn |
| Mar 31, 2023 | 499.00 Mn |
| Dec 31, 2022 | 474.00 Mn |
| Sep 30, 2022 | 409.00 Mn |
| Jun 30, 2022 | 482.00 Mn |
| Mar 31, 2022 | 453.00 Mn |
| Dec 31, 2021 | 457.00 Mn |