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| Date | Value |
|---|---|
| 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 |