Toro (TTC) Cash & Equivalents (2009 - 2026)

Toro's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $189.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 10.33% year-over-year to $189.0 million; the TTM figure through Jan 2026 stood at $189.0 million (up 10.33% YoY), while the FY2025 annual figure was $341.0 million, up 70.93% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $189.0 million, down from $341.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $341.0 million in Q4 2025, with the low at $147.9 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $193.0 million (2022), against an average of $201.7 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 56.74% in 2022, then jumped 70.93% in 2025.
• Toro's Cash & Equivalents stood at $188.2 million in 2022, then increased by 2.6% to $193.1 million in 2023, then climbed by 3.31% to $199.5 million in 2024, then surged by 70.93% to $341.0 million in 2025, then tumbled by 44.57% to $189.0 million in 2026.
• Business Quant data shows TTC's Cash & Equivalents at $189.0 million in Q1 2026, $341.0 million in Q4 2025, and $201.0 million in Q3 2025.