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
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 20.88 Mn
Jun 30, 2024 44.52 Mn
Dec 31, 2023 82.21 Bn