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

Toyota Motor (TOYOF) has 18 years of Cash & Equivalents data on file, last reported at $57.3 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $57.3 billion, down 2.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.3 billion (down 2.72% YoY), and the FY2026 annual result was $57.3 billion, down 2.72% from the prior year.
• Cash & Equivalents rose to $57.3 billion in Q1 2026 per TOYOF's latest filing, from $51.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $63.5 billion in Q1 2024 and troughed at $43.3 billion in Q4 2022.
• A 5-year average of $55.1 billion and a median of $56.7 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents advanced 21.74% in 2024, then retreated 16.89% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $43.3 billion in 2022, then rose by 17.52% to $50.9 billion in 2023, then climbed by 21.74% to $61.9 billion in 2024, then retreated by 16.89% to $51.5 billion in 2025, then gained by 11.31% to $57.3 billion in 2026.
• Business Quant data shows TOYOF's Cash & Equivalents at $57.3 billion in Q1 2026, $51.5 billion in Q4 2025, and $61.0 billion in Q3 2025.