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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toro (TTC) Cash & Equivalents (2016 - 2026)

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

  • Quarterly results put Cash & Equivalents at $189.0 million for Q1 2026, up 10.33% from a year ago — trailing twelve months through Jan 2026 was $189.0 million (up 10.33% YoY), and the annual figure for FY2025 was $341.0 million, up 70.93%.
  • Cash & Equivalents for Q1 2026 was $189.0 million at Toro, down from $341.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TTC hit a ceiling of $341.0 million in Q4 2025 and a floor of $147.9 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $193.0 million (2022), compared with a mean of $201.7 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 56.74% in 2022 and later skyrocketed 70.93% in 2025.
  • Toro's Cash & Equivalents stood at $188.2 million in 2022, then grew by 2.6% to $193.1 million in 2023, then increased by 3.31% to $199.5 million in 2024, then skyrocketed by 70.93% to $341.0 million in 2025, then tumbled by 44.57% to $189.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $189.0 million (Q1 2026), $341.0 million (Q4 2025), and $201.0 million (Q3 2025) per Business Quant data.