Toyota Motor (TOYOF) Cash & Current Investments (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Cash & Current Investments came in at $83.8 billion in Q2 2026, down 24.11% year-over-year from $110.4 billion in Q2 2025, and down 21.07% quarter-over-quarter from $106.1 billion in Q1 2026.
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Analysis
Toyota Motor (TOYOF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Cash & Current Investments for 18 consecutive years, with $83.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 24.11% year-over-year to $83.8 billion in Q2 2026; TTM through Jun 2026 was $83.8 billion, a 24.11% decrease from a year earlier, with the FY2026 full-year figure at $106.1 billion, up 1.71% from the prior year.
- Cash & Current Investments was $83.8 billion for Q2 2026 at Toyota Motor, down from $106.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $114.8 billion in Q3 2025 and troughed at $57.0 billion in Q4 2022.
- A 5-year average of $87.3 billion and a median of $85.6 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 45.23% in 2023 and decreased 24.11% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $57.0 billion in 2022, then surged by 45.23% to $82.8 billion in 2023, then rose by 10.32% to $91.3 billion in 2024, then increased by 18.08% to $107.8 billion in 2025, then slipped by 22.31% to $83.8 billion in 2026.
- The last three Cash & Current Investments figures came in at $83.8 billion (Q2 2026), $106.1 billion (Q1 2026), and $107.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 83.76 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 40.14 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 17.88 Bn | 16.79 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 14.02 Bn | -29.10 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 12.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 83.76 Bn |
| Mar 31, 2026 | 106.12 Bn |
| Dec 31, 2025 | 107.81 Bn |
| Sep 30, 2025 | 114.82 Bn |
| Jun 30, 2025 | 110.37 Bn |
| Mar 31, 2025 | 104.34 Bn |
| Dec 31, 2024 | 91.31 Bn |
| Sep 30, 2024 | 94.27 Bn |
| Jun 30, 2024 | 87.53 Bn |
| Mar 31, 2024 | 95.24 Bn |
| Dec 31, 2023 | 82.77 Bn |
| Sep 30, 2023 | 79.08 Bn |
| Jun 30, 2023 | 74.38 Bn |
| Mar 31, 2023 | 69.80 Bn |
| Dec 31, 2022 | 56.99 Bn |
| Sep 30, 2022 | 65.25 Bn |
| Jun 30, 2022 | 72.54 Bn |
| Mar 31, 2022 | 74.18 Bn |
| Dec 31, 2021 | 66.47 Bn |
| Sep 30, 2021 | 71.24 Bn |
API Access
Toyota Motor Cash & Current Investments 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-current-investments&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TOYOF", "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-current-investments&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();