Toyota Motor (TOYOF) Cash & Current Investments (2009 - 2026)
Toyota Motor's Cash & Current Investments came in at $83.76 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 24.1% from $110.37 billion a year earlier and down 21.1% from the prior quarter.
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Analysis
Toyota Motor (TOYOF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Toyota Motor's Cash & Current Investments was $106.12 billion, up 1.7% from FY2025.
- Cash & Current Investments has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 7.6% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $104.34 billion in FY2025 (+6.6%), $97.87 billion in FY2024 (+40.2%), $69.8 billion in FY2023 (-5.9%) and $74.18 billion in FY2022 (+1.1%).
- The fiscal Q1 2027 figure represents the lowest quarterly Cash & Current Investments since fiscal Q3 2024.
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 10.3%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2024 (growth of 45.2%), and the weakest in fiscal Q1 2027 (a decline of 24.1%).
- Business Quant data shows TOYOF's Cash & Current Investments at $106.12 billion (Q4 2026), $107.81 billion (Q3 2026) and $114.82 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn | 45.45 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn | 27.81 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn | 2.00 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn | 34.11 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn | 90.38 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn | 5.50 Bn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn | 1.38 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn | 39.97 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn | 12.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 90.38 Bn |
| Jun 30, 2026 | 82.45 Bn |
| Mar 31, 2026 | 104.12 Bn |
| Dec 31, 2025 | 106.08 Bn |
| Sep 30, 2025 | 113.85 Bn |
| Jun 30, 2025 | 110.51 Bn |
| Mar 31, 2025 | 106.39 Bn |
| Dec 31, 2024 | 88.42 Bn |
| Sep 30, 2024 | 98.48 Bn |
| Jun 30, 2024 | 84.80 Bn |
| Mar 31, 2024 | 93.20 Bn |
| Dec 31, 2023 | 86.50 Bn |
| Sep 30, 2023 | 76.48 Bn |
| Jun 30, 2023 | 70.41 Bn |
| Mar 31, 2023 | 69.31 Bn |
| Dec 31, 2022 | 60.57 Bn |
| Sep 30, 2022 | 62.40 Bn |
| Jun 30, 2022 | 68.69 Bn |
| Mar 31, 2022 | 70.65 Bn |
| Dec 31, 2021 | 65.67 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();