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
DateValue
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