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

Toyo's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $72.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 320.95% year-over-year to $72.2 million; the TTM figure through Mar 2026 stood at $72.2 million (up 320.95% YoY), while the FY2025 annual figure was $58.9 million, up 209.83% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $72.2 million, up from $58.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $72.2 million in Q1 2026, with the low at $17.1 million in Q4 2024.
• The 4-year median for Cash & Equivalents is $36.7 million (2025), against an average of $37.9 million.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents fell 17.39% in 2025, then jumped 320.95% in 2026.
• Toyo's Cash & Equivalents stood at $19.0 million in 2023, then fell by 9.73% to $17.1 million in 2024, then surged by 243.22% to $58.9 million in 2025, then rose by 22.65% to $72.2 million in 2026.
• Business Quant data shows TOYO's Cash & Equivalents at $72.2 million in Q1 2026, $58.9 million in Q4 2025, and $36.7 million in Q2 2025.