Toyota Motor (TOYOF) Short-term Investments (2009 - 2026)

Toyota Motor (TOYOF) has reported Short-term Investments for 18 consecutive years, with $25.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments fell 44.14% year-over-year to $25.4 billion; the TTM figure through Mar 2026 stood at $25.4 billion (down 44.14% YoY), while the FY2026 annual figure was $25.4 billion, down 44.14% from the prior year.
• Short-term Investments eased to $25.4 billion in Q1 2026 per TOYOF's latest filing, from $68.8 billion in the prior quarter.
• Across five years, Short-term Investments topped out at $83.6 billion in Q2 2023 and bottomed at $13.0 billion in Q1 2023.
• Historically, Short-term Investments has averaged $60.5 billion across 5 years, with a median of $72.0 billion in 2024.
• Annual changes were most pronounced in 2022 — Short-term Investments sank 45.83% — and 2024, when it soared 144.63%.
• Toyota Motor's Short-term Investments stood at $73.1 billion in 2022, then advanced by 1.07% to $73.9 billion in 2023, then increased by 2.55% to $75.8 billion in 2024, then retreated by 9.23% to $68.8 billion in 2025, then tumbled by 63.08% to $25.4 billion in 2026.
• Business Quant data shows TOYOF's Short-term Investments at $25.4 billion in Q1 2026, $68.8 billion in Q4 2025, and $68.9 billion in Q3 2025.