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

Toyota Motor (TOYOF) has reported Cash & Current Investments for 18 consecutive years, with $106.1 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 1.71% year-over-year to $106.1 billion; the TTM figure through Mar 2026 stood at $106.1 billion (up 1.71% YoY), while the FY2026 annual figure was $106.1 billion, up 1.71% from the prior year.
• Cash & Current Investments retreated to $106.1 billion in Q1 2026 per TOYOF's latest filing, from $120.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $141.3 billion in Q2 2023 and bottomed at $69.8 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $115.8 billion across 5 years, with a median of $123.9 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments declined 15.72% — and 2024, when it soared 36.45%.
• Toyota Motor's Cash & Current Investments stood at $115.7 billion in 2022, then climbed by 8.17% to $125.2 billion in 2023, then advanced by 4.06% to $130.3 billion in 2024, then decreased by 7.7% to $120.2 billion in 2025, then decreased by 11.75% to $106.1 billion in 2026.
• Business Quant data shows TOYOF's Cash & Current Investments at $106.1 billion in Q1 2026, $120.2 billion in Q4 2025, and $123.9 billion in Q3 2025.