Toyo TOYO
NASDAQ TOYO
$4.82 +0.31 (+6.76%)
At close: Aug 21, 2026 · 4:00 PM EDT

Toyo (TOYO) Cash & Current Investments (2023 - 2026)

Toyo (TOYO) posted quarterly Cash & Current Investments of $76.6 million for Q1 2026, up 346.91% year-over-year from $17.1 million in Q1 2025, and up 28.65% quarter-over-quarter from $59.6 million in Q4 2025.

Toyo (TOYO) Cash & Current Investments (2023 - 2026) Analysis & Trends

Toyo's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $76.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 346.91% year-over-year to $76.6 million; the TTM figure through Mar 2026 stood at $76.6 million (up 346.91% YoY), while the FY2025 annual figure was $59.6 million, up 185.38% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $76.6 million, up from $59.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $82.2 billion in Q4 2023, with the low at $17.1 million in Q1 2025.
  • The 4-year median for Cash & Current Investments is $44.5 million (2024), against an average of $11.8 billion.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slumped 99.98% in 2024, then soared 346.91% in 2026.
  • Toyo's Cash & Current Investments stood at $82.2 billion in 2023, then plunged by 99.98% to $19.0 million in 2024, then soared by 213.09% to $59.6 million in 2025, then climbed by 28.65% to $76.6 million in 2026.
  • Business Quant data shows TOYO's Cash & Current Investments at $76.6 million in Q1 2026, $59.6 million in Q4 2025, and $38.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Solar 23.03 Bn 21.30 Bn 605.00 Mn 1.73 Bn
2 Nextpower 13.03 Bn 11.82 Bn 335.85 Mn 1.21 Bn
3 Enphase Energy 5.10 Bn 4.16 Bn 175.01 Mn 937.71 Mn
4 Sunrun 2.19 Bn 2.19 Bn 527.54 Mn -
5 Solaredge Technologies 1.89 Bn 1.31 Bn 95.15 Mn 581.92 Mn
6 Shoals Technologies 1.19 Bn 1.18 Bn 49.53 Mn 15.72 Mn
7 Canadian Solar 985.60 Mn -602.69 Mn 124.40 Mn 1.59 Bn
8 JinkoSolar Holding 833.21 Mn -2.48 Bn 147.66 Mn 3.31 Bn
9 Array Technologies 727.02 Mn 419.71 Mn 99.60 Mn 307.30 Mn
10 Toyo 181.99 Mn 105.35 Mn 47.76 Mn 76.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.64 Mn
Dec 31, 2025 59.57 Mn
Jun 30, 2025 38.54 Mn
Mar 31, 2025 17.15 Mn
Dec 31, 2024 19.03 Mn
Jun 30, 2024 44.52 Mn
Dec 31, 2023 82.21 Bn