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Toro (TTC) Cash & Current Investments (2016 - 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.
  • Per Toro's latest filing, its Cash & Current Investments stood at $341.0 million for Q4 2025, which was up 7092.73% from $201.0 million recorded in Q3 2025.
  • Toro's 5-year Cash & Current Investments high stood at $535.3 million for Q3 2021, and its period low was $147.9 million during Q3 2023.
  • Its 5-year average for Cash & Current Investments is $255.6 million, with a median of $199.0 million in 2024.
  • Per our database at Business Quant, Toro's Cash & Current Investments skyrocketed by 29792.31% in 2021 and then tumbled by 5674.37% in 2022.
  • Quarter analysis of 5 years shows Toro's Cash & Current Investments stood at $405.6 million in 2021, then crashed by 53.6% to $188.2 million in 2022, then grew by 2.6% to $193.1 million in 2023, then grew by 3.31% to $199.5 million in 2024, then skyrocketed by 70.93% to $341.0 million in 2025.
  • Its Cash & Current Investments stands at $341.0 million for Q4 2025, versus $201.0 million for Q3 2025 and $176.5 million for Q2 2025.