Toyo (TOYO) Cash & Equivalents (2023 - 2026)

Toyo has reported Cash & Equivalents for 4 years, with the latest figure at $54.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 217.0% year-over-year to $54.4 million; the trailing twelve-month figure through Mar 2026 stood at $54.4 million (up 217.0% YoY), and the FY2025 full-year result was $51.6 million, up 278.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $54.4 million, up from $51.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $54.4 million in Q1 2026, with the low at $13.7 million in Q4 2024.
• Average Cash & Equivalents over 4 years is $31.0 million, with a median of $18.0 million recorded in 2023.
• Year-over-year, Cash & Equivalents decreased 24.29% in 2024 and soared 278.15% in 2025.
• Tracing TOYO's Cash & Equivalents over 4 years: stood at $18.0 million in 2023, then declined by 24.29% to $13.7 million in 2024, then soared by 278.15% to $51.6 million in 2025, then grew by 5.29% to $54.4 million in 2026.
• The last three Cash & Equivalents figures came in at $54.4 million (Q1 2026), $51.6 million (Q4 2025), and $17.1 million (Q1 2025), per Business Quant data.

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