Toyo (TOYO) Cash & Current Investments (2023 - 2026)
Toyo's (TOYO) quarterly Cash & Current Investments came in at $76.6 million in Q1 2026, up 346.91% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 346.91% year-over-year to $76.6 million in Q1 2026; TTM through Mar 2026 was $76.6 million, a 346.91% increase from a year earlier, with the FY2025 full-year figure at $59.6 million, up 185.38% from the prior year.
- Cash & Current Investments climbed to $76.6 million in Q1 2026 per TOYO's latest filing, from $59.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $82.2 billion in Q4 2023 and bottomed 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.
- Across the five-year window, Cash & Current Investments tumbled 99.97% in 2024 and soared 346.91% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $82.2 billion in 2023, then tumbled by 99.97% 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.
- Per Business Quant, the three latest TOYO Cash & Current Investments figures stand at $76.6 million (Q1 2026), $59.6 million (Q4 2025), and $38.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 22.08 Bn | 19.65 Bn | 486.13 Mn | 2.43 Bn |
| 2 | Nextpower | 15.32 Bn | 14.23 Bn | 297.38 Mn | 1.09 Bn |
| 3 | Enphase Energy | 4.98 Bn | 4.05 Bn | 100.39 Mn | 930.64 Mn |
| 4 | JinkoSolar Holding | 3.20 Bn | -107.75 Mn | 147.66 Mn | 3.31 Bn |
| 5 | Solaredge Technologies | 2.60 Bn | 2.04 Bn | 68.28 Mn | 553.37 Mn |
| 6 | Sunrun | 2.35 Bn | 687.09 Mn | 407.49 Mn | 409.57 Mn |
| 7 | Shoals Technologies | 1.55 Bn | 1.55 Bn | 41.01 Mn | 1.88 Mn |
| 8 | Canadian Solar | 925.64 Mn | 166.07 Mn | 124.40 Mn | 759.58 Mn |
| 9 | Array Technologies | 843.55 Mn | 642.85 Mn | 63.00 Mn | 200.70 Mn |
| 10 | Toyo | 182.74 Mn | 106.10 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 | 20.88 Mn |
| Jun 30, 2024 | 44.52 Mn |
| Dec 31, 2023 | 82.21 Bn |