Toyota Motor (TOYOF) Short-term Investments (2009 - 2026)
Toyota Motor (TOYOF) reported Short-term Investments of $71.0 billion for Q1 2026, up 9.62% year-over-year from $64.8 billion in Q1 2025, and up 3.23% quarter-over-quarter from $68.8 billion in Q4 2025.
Toyota Motor (TOYOF) Short-term Investments (2009 - 2026) Analysis & Trends
Toyota Motor (TOYOF) has 18 years of Short-term Investments data on file, last reported at $71.0 billion in Q1 2026.
- Short-term Investments for Q1 2026 came in at $71.0 billion, up 9.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.0 billion (up 9.62% YoY), and the FY2026 annual result was $71.0 billion, up 9.62% from the prior year.
- Short-term Investments improved to $71.0 billion in Q1 2026 per TOYOF's latest filing, from $68.8 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $83.6 billion in Q2 2023 and troughed at $13.0 billion in Q1 2023.
- A 5-year average of $64.4 billion and a median of $72.0 billion in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments sank 45.83% in 2022, then soared 144.63% in 2024.
- A 5-year view of Short-term Investments shows it stood at $73.1 billion in 2022, then gained by 1.07% to $73.9 billion in 2023, then grew by 2.55% to $75.8 billion in 2024, then fell by 9.23% to $68.8 billion in 2025, then rose by 3.23% to $71.0 billion in 2026.
- Business Quant data shows TOYOF's Short-term Investments at $71.0 billion in Q1 2026, $68.8 billion in Q4 2025, and $68.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Toyota Motor | - | - | 9.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.01 Bn |
| Dec 31, 2025 | 68.79 Bn |
| Sep 30, 2025 | 68.88 Bn |
| Jun 30, 2025 | 68.15 Bn |
| Mar 31, 2025 | 64.78 Bn |
| Dec 31, 2024 | 75.78 Bn |
| Sep 30, 2024 | 71.98 Bn |
| Jun 30, 2024 | 75.14 Bn |
| Mar 31, 2024 | 31.73 Bn |
| Dec 31, 2023 | 73.90 Bn |
| Sep 30, 2023 | 77.45 Bn |
| Jun 30, 2023 | 83.62 Bn |
| Mar 31, 2023 | 12.97 Bn |
| Dec 31, 2022 | 73.11 Bn |
| Sep 30, 2022 | 78.50 Bn |
| Jun 30, 2022 | 76.85 Bn |
| Mar 31, 2022 | 21.57 Bn |
| Dec 31, 2021 | 84.52 Bn |
| Sep 30, 2021 | 86.64 Bn |
| Jun 30, 2021 | 84.95 Bn |