Toyo (TOYWF) Cash & Equivalents (2023 - 2026)

Toyo's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $72.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 320.95% year-over-year to $72.2 million; the TTM figure through Mar 2026 stood at $72.2 million (up 320.95% YoY), while the FY2025 annual figure was $51.6 million, up 171.8% from the prior year.
• Cash & Equivalents was $72.2 million for Q1 2026 at Toyo, up from $58.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $72.2 million in Q1 2026 to a low of $17.1 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $38.2 million across 4 years, with a median of $36.7 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents retreated 17.39% in 2025, then surged 320.95% in 2026.
• A 4-year view of Cash & Equivalents shows it stood at $19.0 million in 2023, then changed by 0.0% to $19.0 million in 2024, then soared by 209.83% to $58.9 million in 2025, then gained by 22.65% to $72.2 million in 2026.
• The last three Cash & Equivalents figures came in at $72.2 million (Q1 2026), $58.9 million (Q4 2025), and $36.7 million (Q2 2025), per Business Quant data.