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Toro (TTC) Cash & Current Investments (2016 - 2026)

Toro has reported Cash & Current Investments over the past 18 years, most recently at $189.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 10.33% year-over-year to $189.0 million; the TTM value through Jan 2026 reached $189.0 million, up 10.33%, while the annual FY2025 figure was $341.0 million, 70.93% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $189.0 million at Toro, down from $341.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $341.0 million in Q4 2025 and troughed at $147.9 million in Q3 2023.
  • A 5-year average of $201.7 million and a median of $193.0 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 56.74% in 2022 and later surged 70.93% in 2025.
  • Year by year, Cash & Current Investments stood at $188.2 million in 2022, then increased by 2.6% to $193.1 million in 2023, then rose by 3.31% to $199.5 million in 2024, then surged by 70.93% to $341.0 million in 2025, then crashed by 44.57% to $189.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for TTC at $189.0 million in Q1 2026, $341.0 million in Q4 2025, and $201.0 million in Q3 2025.