Toast (TOST) Short-term Investments (2021 - 2026)
Toast (TOST) reported 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 6 years of Short-term Investments data on file, last reported at $672.0 million in Q1 2026.
- Short-term Investments for Q1 2026 came in at $672.0 million, up 38.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $672.0 million (up 38.84% YoY), and the FY2025 annual result was $638.0 million, up 24.12% from the prior year.
- Short-term Investments grew to $672.0 million in Q1 2026 per TOST's latest filing, from $638.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $672.0 million in Q1 2026 and troughed at $409.0 million in Q3 2022.
- A 5-year average of $514.5 million and a median of $508.0 million in 2025 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2025 and 2026: Short-term Investments decreased 9.87% in 2025, then soared 38.84% in 2026.
- 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,969.88 Bn | 2,891.61 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,238.46 Bn | 1,224.31 Bn | 7.23 Mn |
| 3 | Oracle | 553.33 Bn | 514.76 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 322.24 Bn | 314.32 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 197.14 Bn | 192.60 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 173.24 Bn | 170.18 Bn | 993.68 Mn |
| 7 | Fortinet | 110.28 Bn | 106.99 Bn | 1.49 Bn |
| 8 | Synopsys | 86.06 Bn | 85.94 Bn | 1.77 Bn |
| 9 | Cloudflare | 82.78 Bn | 81.84 Bn | 455.60 Mn |
| 10 | Toast | 14.72 Bn | 12.95 Bn | 447.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |