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

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 $52.3 million, up 150.76% from the prior year.
• Cash & Current Investments was $76.6 million for Q1 2026 at Toyo, up from $59.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $76.6 million in Q1 2026 to a low of $17.1 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $39.5 million across 4 years, with a median of $38.5 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments declined 13.42% in 2025, then jumped 346.91% in 2026.
• A 4-year view of Cash & Current Investments shows it stood at $19.1 million in 2023, then climbed by 9.41% to $20.9 million in 2024, then jumped by 185.38% to $59.6 million in 2025, then grew by 28.65% to $76.6 million in 2026.
• The last three Cash & Current Investments figures came in at $76.6 million (Q1 2026), $59.6 million (Q4 2025), and $38.5 million (Q2 2025), per Business Quant data.