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

Toro (TTC) has 18 years of Cash & Equivalents data on record, last reported at $189.0 million in Q1 2026.

  • For Q1 2026, Cash & Equivalents 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, N/A changed from the prior year.
  • Cash & Equivalents reached $189.0 million in Q1 2026 per TTC's latest filing, down from $341.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $341.0 million in Q4 2025 and bottomed at $147.9 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $201.8 million, with a median of $191.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 56.74% in 2022, then surged 49.49% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $188.2 million in 2022, then rose by 2.6% to $193.1 million in 2023, then increased by 14.5% to $221.1 million in 2024, then skyrocketed by 54.23% to $341.0 million in 2025, then plummeted by 44.57% to $189.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $189.0 million in Q1 2026, $341.0 million in Q4 2025, and $201.0 million in Q3 2025.