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Toyo (TOYO) Cash & Current Investments (2023 - 2025)

Toyo has reported Cash & Current Investments over the past 3 years, most recently at $52.3 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $52.3 million for Q4 2025, up 237.02% from a year ago — trailing twelve months through Dec 2025 was $52.3 million (up 237.02% YoY), and the annual figure for FY2025 was $52.3 million, up 237.02%.
  • Cash & Current Investments for Q4 2025 was $52.3 million at Toyo, up from $15.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TOYO hit a ceiling of $52.3 million in Q4 2025 and a floor of $15.5 million in Q4 2024.
  • Median Cash & Current Investments over the past 3 years was $18.1 million (2023), compared with a mean of $28.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 14.27% in 2024 and later surged 237.02% in 2025.
  • Toyo's Cash & Current Investments stood at $18.1 million in 2023, then decreased by 14.27% to $15.5 million in 2024, then surged by 237.02% to $52.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $52.3 million (Q4 2025), $15.5 million (Q4 2024), and $18.1 million (Q4 2023) per Business Quant data.