Toro (TTC) Cash & Current Investments (2009 - 2026)
Toro (TTC) posted Cash & Current Investments of $175.3 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 12.8% from $201 million a year earlier and down 2.8% from the prior quarter.
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Analysis
Toro (TTC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), Toro's Cash & Current Investments came in at $341 million, up 70.9% from FY2024.
- Annual Cash & Current Investments has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- In prior fiscal years, Toro's Cash & Current Investments was $199.5 million in FY2024 (+3.3%), $193.1 million in FY2023 (+2.6%), $188.2 million in FY2022 (-53.6%) and $405.6 million in FY2021 (-15.5%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q1 2025.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 5.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2025, with growth of 70.9%; the weakest was fiscal Q3 2022, with a decline of 56.7%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $180.4 million (Q2 2026), $189 million (Q1 2026) and $341 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Toro | 9.34 Bn | 8.45 Bn | 418.10 Mn | 175.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 175.30 Mn |
| May 1, 2026 | 180.40 Mn |
| Jan 30, 2026 | 189.00 Mn |
| Oct 31, 2025 | 341.00 Mn |
| Aug 1, 2025 | 201.00 Mn |
| May 2, 2025 | 176.50 Mn |
| Jan 31, 2025 | 171.30 Mn |
| Oct 31, 2024 | 199.50 Mn |
| Aug 2, 2024 | 221.10 Mn |
| May 3, 2024 | 188.80 Mn |
| Feb 2, 2024 | 198.50 Mn |
| Oct 31, 2023 | 193.10 Mn |
| Aug 4, 2023 | 147.90 Mn |
| May 5, 2023 | 151.30 Mn |
| Feb 3, 2023 | 174.00 Mn |
| Oct 31, 2022 | 188.20 Mn |
| Jul 29, 2022 | 231.56 Mn |
| Apr 29, 2022 | 263.23 Mn |
| Jan 28, 2022 | 192.96 Mn |
| Oct 31, 2021 | 405.60 Mn |
API Access
Toro Cash & Current 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=cash-and-current-investments&ticker=TTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();