Toyota Motor (TOYOF) Cash & Equivalents (2009 - 2026)
Toyota Motor's (TOYOF) quarterly Cash & Equivalents came in at $64.9 billion in Q2 2026, up 14.35% year-over-year from $56.7 billion in Q2 2025, and down 19.61% quarter-over-quarter from $80.7 billion in Q1 2026.
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Analysis
Toyota Motor (TOYOF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has reported Cash & Equivalents for 18 consecutive years, with $64.9 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 14.35% year-over-year to $64.9 billion in Q2 2026; TTM through Jun 2026 was $64.9 billion, a 14.35% increase from a year earlier, with the FY2026 full-year figure at $80.7 billion, up 37.11% from the prior year.
- Cash & Equivalents was $64.9 billion for Q2 2026 at Toyota Motor, down from $80.7 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $80.7 billion in Q1 2026 and troughed at $42.6 billion in Q4 2022.
- A 5-year average of $55.8 billion and a median of $54.7 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents decreased 16.03% in 2022 and jumped 37.11% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $42.6 billion in 2022, then rose by 20.35% to $51.3 billion in 2023, then increased by 6.23% to $54.5 billion in 2024, then declined by 5.58% to $51.5 billion in 2025, then grew by 26.11% to $64.9 billion in 2026.
- The last three Cash & Equivalents figures came in at $64.9 billion (Q2 2026), $80.7 billion (Q1 2026), and $51.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,226.50 Bn | 1,183.58 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 250.64 Bn | 172.66 Bn | 12.27 Bn | 64.89 Bn |
| 3 | Ferrari | 153.43 Bn | 151.68 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 147.05 Bn | 108.59 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 73.24 Bn | 50.16 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 51.31 Bn | 20.01 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.62 Bn | 15.33 Bn | 179.00 Mn | 3.59 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 | 39.17 Bn |
| 10 | Li Auto | 11.82 Bn | -670.23 Mn | 417.98 Mn | 5.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 64.89 Bn |
| Mar 31, 2026 | 80.72 Bn |
| Dec 31, 2025 | 51.46 Bn |
| Sep 30, 2025 | 55.06 Bn |
| Jun 30, 2025 | 56.75 Bn |
| Mar 31, 2025 | 58.88 Bn |
| Dec 31, 2024 | 54.50 Bn |
| Sep 30, 2024 | 51.16 Bn |
| Jun 30, 2024 | 48.80 Bn |
| Mar 31, 2024 | 63.51 Bn |
| Dec 31, 2023 | 51.30 Bn |
| Sep 30, 2023 | 54.88 Bn |
| Jun 30, 2023 | 57.69 Bn |
| Mar 31, 2023 | 56.83 Bn |
| Dec 31, 2022 | 42.63 Bn |
| Sep 30, 2022 | 50.54 Bn |
| Jun 30, 2022 | 51.69 Bn |
| Mar 31, 2022 | 52.61 Bn |
| Dec 31, 2021 | 50.76 Bn |
| Sep 30, 2021 | 45.01 Bn |
API Access
Toyota Motor Cash & Equivalents 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-equivalents&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();