Toyota Motor (TOYOF) Short-term Investments (2009 - 2026)
Toyota Motor (TOYOF) reported Short-term Investments of $18.87 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 64.8% from $53.63 billion a year earlier and down 25.7% from the prior quarter.
Powered by 
Analysis
Toyota Motor (TOYOF) Short-term Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Toyota Motor posted Short-term Investments of $25.39 billion, down 44.1% from FY2025.
- Short-term Investments has a five-year compound annual growth rate of -8.6% (FY2021 to FY2026).
- By fiscal year, Short-term Investments came in at $45.46 billion in FY2025 (+39.4%), $32.61 billion in FY2024 (+151.4%), $12.97 billion in FY2023 (-39.9%) and $21.57 billion in FY2022 (-45.8%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Short-term Investments since fiscal Q1 2024.
- Year over year, Short-term Investments gained in six of the last eight quarters, with growth averaging 20.0%.
- The high point for year-over-year Short-term Investments in five years was fiscal Q4 2024 (growth of 144.6%); the low point was fiscal Q1 2027 (a decline of 64.8%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $25.39 billion (Q4 2026), $56.36 billion (Q3 2026) and $59.76 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,160.73 Bn | 982.96 Bn | 5.49 Bn |
| 2 | General Motors | 75.19 Bn | -29.42 Bn | 9.28 Bn |
| 3 | Ferrari | 74.17 Bn | 66.47 Bn | 1.14 Bn |
| 4 | Ford Motor | 49.64 Bn | -84.78 Bn | 7.38 Bn |
| 5 | Honda Motor | 47.63 Bn | -102.18 Bn | 8.46 Bn |
| 6 | Toyota Motor | 28.28 Bn | -349.28 Bn | 19.83 Bn |
| 7 | Rivian Automotive | 19.71 Bn | -2.02 Bn | 176.00 Mn |
| 8 | Magna International | 17.43 Bn | 11.40 Bn | 1.63 Bn |
| 9 | Stellantis | 12.80 Bn | -148.64 Bn | 3.94 Bn |
| 10 | Li Auto | 12.62 Bn | -36.34 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.13 Bn |
| Jun 30, 2026 | 18.57 Bn |
| Mar 31, 2026 | 24.92 Bn |
| Dec 31, 2025 | 55.45 Bn |
| Sep 30, 2025 | 59.26 Bn |
| Jun 30, 2025 | 53.69 Bn |
| Mar 31, 2025 | 46.36 Bn |
| Dec 31, 2024 | 35.65 Bn |
| Sep 30, 2024 | 45.03 Bn |
| Jun 30, 2024 | 37.52 Bn |
| Mar 31, 2024 | 31.05 Bn |
| Dec 31, 2023 | 32.88 Bn |
| Sep 30, 2023 | 23.40 Bn |
| Jun 30, 2023 | 15.80 Bn |
| Mar 31, 2023 | 12.88 Bn |
| Dec 31, 2022 | 15.27 Bn |
| Sep 30, 2022 | 14.07 Bn |
| Jun 30, 2022 | 19.74 Bn |
| Mar 31, 2022 | 20.55 Bn |
| Dec 31, 2021 | 15.52 Bn |
API Access
Toyota Motor Short-term Investments 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=short-term-investments&ticker=TOYOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "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=short-term-investments&ticker=TOYOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();