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Toyo (TOYO) Cash & Equivalents (2023 - 2025)

Toyo has reported Cash & Equivalents over the past 3 years, most recently at $51.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $51.6 million for Q4 2025, up 278.15% from a year ago — trailing twelve months through Dec 2025 was $51.6 million (up 278.15% YoY), and the annual figure for FY2025 was $51.6 million, up 278.15%.
  • Cash & Equivalents for Q4 2025 was $51.6 million at Toyo, up from $13.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TOYO hit a ceiling of $51.6 million in Q4 2025 and a floor of $13.7 million in Q4 2024.
  • Median Cash & Equivalents over the past 3 years was $18.0 million (2023), compared with a mean of $27.8 million.
  • Biggest five-year swings in Cash & Equivalents: decreased 24.29% in 2024 and later soared 278.15% in 2025.
  • Toyo's Cash & Equivalents stood at $18.0 million in 2023, then decreased by 24.29% to $13.7 million in 2024, then soared by 278.15% to $51.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $51.6 million (Q4 2025), $13.7 million (Q4 2024), and $18.0 million (Q4 2023) per Business Quant data.