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

Toyota Motor has disclosed Cash & Equivalents across 18 years of filings, most recently posting $80.7 billion for 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 grew to $80.7 billion in Q1 2026, from $51.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TOYOF reached as high as $80.7 billion in Q1 2026 and fell as low as $42.6 billion in Q4 2022.
• The 5-year median for Cash & Equivalents is $54.5 billion (2024), against an average of $55.2 billion.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 16.03% — and 2026, when it surged 37.11%.
• A 5-year view of Cash & Equivalents shows it stood at $42.6 billion in 2022, then gained by 20.35% to $51.3 billion in 2023, then rose by 6.23% to $54.5 billion in 2024, then fell by 5.58% to $51.5 billion in 2025, then jumped by 56.88% to $80.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $80.7 billion, $51.5 billion, and $55.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.