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Toro (TTC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Toro (TTC) over the last 17 years, with Q4 2025 value amounting to $341.0 million.

  • Toro's Cash & Equivalents 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.
  • Latest data reveals that Toro reported Cash & Equivalents of $341.0 million as of Q4 2025, which was up 7092.73% from $201.0 million recorded in Q3 2025.
  • Toro's Cash & Equivalents' 5-year high stood at $535.3 million during Q3 2021, with a 5-year trough of $147.9 million in Q3 2023.
  • Over the past 5 years, Toro's median Cash & Equivalents value was $199.0 million (recorded in 2024), while the average stood at $255.6 million.
  • Per our database at Business Quant, Toro's Cash & Equivalents surged by 29792.31% in 2021 and then crashed by 5674.37% in 2022.
  • Quarter analysis of 5 years shows Toro's Cash & Equivalents stood at $405.6 million in 2021, then plummeted by 53.6% to $188.2 million in 2022, then increased by 2.6% to $193.1 million in 2023, then increased by 3.31% to $199.5 million in 2024, then surged by 70.93% to $341.0 million in 2025.
  • Its last three reported values are $341.0 million in Q4 2025, $201.0 million for Q3 2025, and $176.5 million during Q2 2025.