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.

• On a quarterly basis, Cash & Equivalents rose 320.95% year-over-year to $72.2 million in Q1 2026; TTM through Mar 2026 was $72.2 million, a 320.95% increase from a year earlier, with the FY2025 full-year figure at $58.9 million, up 209.83% from the prior year.
• Cash & Equivalents climbed to $72.2 million in Q1 2026 per TOYO's latest filing, from $58.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $72.2 million in Q1 2026 and bottomed at $17.1 million in Q1 2025.
• The 4-year median for Cash & Equivalents is $36.7 million (2025), against an average of $38.2 million.
• Across the five-year window, Cash & Equivalents slipped 17.39% in 2025 and jumped 320.95% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $19.0 million in 2023, then changed by 0.0% to $19.0 million in 2024, then soared by 209.83% to $58.9 million in 2025, then gained by 22.65% to $72.2 million in 2026.
• Per Business Quant, the three latest TOYO Cash & Equivalents figures stand at $72.2 million (Q1 2026), $58.9 million (Q4 2025), and $36.7 million (Q2 2025).