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
DateValue
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