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.
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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 | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.87 Bn |
| Mar 31, 2026 | 25.39 Bn |
| Dec 31, 2025 | 56.36 Bn |
| Sep 30, 2025 | 59.76 Bn |
| Jun 30, 2025 | 53.63 Bn |
| Mar 31, 2025 | 45.46 Bn |
| Dec 31, 2024 | 36.81 Bn |
| Sep 30, 2024 | 43.11 Bn |
| Jun 30, 2024 | 38.73 Bn |
| Mar 31, 2024 | 31.73 Bn |
| Dec 31, 2023 | 31.46 Bn |
| Sep 30, 2023 | 24.20 Bn |
| Jun 30, 2023 | 16.69 Bn |
| Mar 31, 2023 | 12.97 Bn |
| Dec 31, 2022 | 14.36 Bn |
| Sep 30, 2022 | 14.71 Bn |
| Jun 30, 2022 | 20.85 Bn |
| Mar 31, 2022 | 21.57 Bn |
| Dec 31, 2021 | 15.71 Bn |
| Sep 30, 2021 | 26.23 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();