Toyota Motor (TOYOF) Cash & Equivalents (2009 - 2026)

Toyota Motor (TOYOF) has reported Cash & Equivalents for 18 consecutive years, with $80.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 37.11% year-over-year to $80.7 billion; the TTM figure through Mar 2026 stood at $80.7 billion (up 37.11% YoY), while the FY2026 annual figure was $80.7 billion, up 37.11% from the prior year.
• Cash & Equivalents advanced to $80.7 billion in Q1 2026 per TOYOF's latest filing, from $51.5 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $80.7 billion in Q1 2026 and bottomed at $42.6 billion in Q4 2022.
• Historically, Cash & Equivalents has averaged $55.2 billion across 5 years, with a median of $54.5 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 16.03% — and 2026, when it surged 37.11%.
• Toyota Motor's Cash & Equivalents stood at $42.6 billion in 2022, then advanced by 20.35% to $51.3 billion in 2023, then gained by 6.23% to $54.5 billion in 2024, then retreated by 5.58% to $51.5 billion in 2025, then surged by 56.88% to $80.7 billion in 2026.
• Business Quant data shows TOYOF's Cash & Equivalents at $80.7 billion in Q1 2026, $51.5 billion in Q4 2025, and $55.1 billion in Q3 2025.