Toyo (TOYO) Cash & Current Investments (2023 - 2026)
Toyo (TOYO) posted Cash & Current Investments of $103.47 million for Q2 2026, up 182.2% from $36.67 million a year earlier and up 43.3% from the prior quarter.
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Analysis
Toyo (TOYO) Cash & Current Investments (2023 - 2026) Analysis & Trends
At the end of FY2025, Toyo's Cash & Current Investments came in at $51.63 million, up 171.8% from FY2024.
- Annual Cash & Current Investments shows a three-year compound annual growth rate of 192.4% (FY2022 to FY2025).
- In prior years, Toyo's Cash & Current Investments was $19 million in FY2024 (unchanged), $19 million in FY2023 (+819.8%) and $2.07 million in FY2022.
- The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2022.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 283.4% over the last five quarters.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 212.47 Bn | 164.72 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 56.73 Bn | 46.66 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 18.42 Bn | 9.79 Bn | 713.06 Mn | 1.62 Bn |
| 4 | Nextpower | 14.32 Bn | 10.03 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.27 Bn | 9.04 Bn | 227.14 Mn | 577.32 Mn |
| 6 | Generac Holdings | 11.25 Bn | 9.99 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.93 Bn | 7.17 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.13 Bn | 3.44 Bn | 284.35 Mn | 275.50 Mn |
| 9 | Mirion Technologies | 4.30 Bn | 2.71 Bn | 131.50 Mn | 408.70 Mn |
| 10 | Toyo | 175.20 Mn | -88.76 Mn | 36.97 Mn | 103.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.47 Mn |
| Mar 31, 2026 | 72.19 Mn |
| Dec 31, 2025 | 51.63 Mn |
| Jun 30, 2025 | 36.67 Mn |
| Mar 31, 2025 | 12.49 Mn |
| Dec 31, 2024 | 17.15 Mn |
| Jun 30, 2024 | 44.39 Mn |
| Dec 31, 2023 | 19.00 Mn |
API Access
Toyo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TOYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TOYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();