Toyo (TOYO) Cash & Equivalents (2022 - 2026)
Toyo (TOYO) recorded Cash & Equivalents of $103.47 million in Q2 2026, up 182.2% from $36.67 million a year earlier and up 43.3% from the prior quarter.
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Analysis
Toyo (TOYO) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Toyo reported Cash & Equivalents of $51.63 million, up 171.8% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 192.4% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $19 million in FY2024 (unchanged), $19 million in FY2023 (+819.8%) and $2.07 million in FY2022.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2022.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 283.4% over the last five quarters.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.69 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Toyo | 131.54 Mn | -132.42 Mn | 36.97 Mn | 103.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.47 Mn |
| Mar 31, 2026 | 72.19 Mn |
| Dec 31, 2025 | 51.63 Mn |
| Jun 30, 2025 | 36.67 Mn |
| Mar 31, 2025 | 17.15 Mn |
| Dec 31, 2024 | 17.15 Mn |
| Jun 30, 2024 | 44.39 Mn |
| Dec 31, 2023 | 2.07 Mn |
| Dec 31, 2022 | 2.07 Mn |
API Access
Toyo Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();