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

Toyo has reported Cash & Current Investments for 4 years, with the latest figure at $58.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 242.96% year-over-year to $58.8 million; the trailing twelve-month figure through Mar 2026 stood at $58.8 million (up 242.96% YoY), and the FY2025 full-year result was $52.3 million, up 237.02% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $58.8 million, up from $52.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $58.8 million in Q1 2026, with the low at $15.5 million in Q4 2024.
• Average Cash & Current Investments over 4 years is $32.4 million, with a median of $18.1 million recorded in 2023.
• Year-over-year, Cash & Current Investments dropped 14.27% in 2024 and jumped 242.96% in 2026.
• Tracing TOYO's Cash & Current Investments over 4 years: stood at $18.1 million in 2023, then declined by 14.27% to $15.5 million in 2024, then surged by 237.02% to $52.3 million in 2025, then grew by 12.35% to $58.8 million in 2026.
• The last three Cash & Current Investments figures came in at $58.8 million (Q1 2026), $52.3 million (Q4 2025), and $17.1 million (Q1 2025), per Business Quant data.

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