Toyota Motor (TOYOF) Cash & Current Investments (2009 - 2026)

Toyota Motor (TOYOF) has 18 years of Cash & Current Investments data on file, last reported at $128.3 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $128.3 billion, up 3.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $128.3 billion (up 3.74% YoY), and the FY2026 annual result was $128.3 billion, up 3.74% from the prior year.
• Cash & Current Investments grew to $128.3 billion in Q1 2026 per TOYOF's latest filing, from $120.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $138.5 billion in Q2 2023 and troughed at $69.8 billion in Q1 2023.
• A 5-year average of $119.4 billion and a median of $124.8 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments declined 15.72% in 2022, then soared 36.45% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $116.4 billion in 2022, then increased by 7.19% to $124.8 billion in 2023, then grew by 10.37% to $137.7 billion in 2024, then decreased by 12.67% to $120.2 billion in 2025, then advanced by 6.69% to $128.3 billion in 2026.
• Business Quant data shows TOYOF's Cash & Current Investments at $128.3 billion in Q1 2026, $120.2 billion in Q4 2025, and $129.8 billion in Q3 2025.