KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toro (TTC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Toro (TTC) over the last 17 years, with Q4 2025 value amounting to $341.0 million.

  • Toro's Cash & Current Investments rose 7092.73% to $341.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $341.0 million, marking a year-over-year increase of 7092.73%. This contributed to the annual value of $341.0 million for FY2025, which is 7092.73% up from last year.
  • As of Q4 2025, Toro's Cash & Current Investments stood at $341.0 million, which was up 7092.73% from $201.0 million recorded in Q3 2025.
  • In the past 5 years, Toro's Cash & Current Investments registered a high of $535.3 million during Q3 2021, and its lowest value of $147.9 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $199.0 million (2024), whereas its average is $255.6 million.
  • As far as peak fluctuations go, Toro's Cash & Current Investments surged by 29792.31% in 2021, and later crashed by 5674.37% in 2022.
  • Toro's Cash & Current Investments (Quarter) stood at $405.6 million in 2021, then plummeted by 53.6% to $188.2 million in 2022, then increased by 2.6% to $193.1 million in 2023, then increased by 3.31% to $199.5 million in 2024, then surged by 70.93% to $341.0 million in 2025.
  • Its last three reported values are $341.0 million in Q4 2025, $201.0 million for Q3 2025, and $176.5 million during Q2 2025.