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.

• On a quarterly basis, Cash & Equivalents rose 10.33% year-over-year to $189.0 million in Q1 2026; TTM through Jan 2026 was $189.0 million, a 10.33% increase from a year earlier, with the FY2025 full-year figure at $341.0 million, up 70.93% from the prior year.
• Cash & Equivalents fell to $189.0 million in Q1 2026 per TTC's latest filing, 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.
• The 5-year median for Cash & Equivalents is $193.0 million (2022), against an average of $201.7 million.
• Across the five-year window, Cash & Equivalents tumbled 56.74% in 2022 and jumped 70.93% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $188.2 million in 2022, then rose by 2.6% to $193.1 million in 2023, then grew by 3.31% to $199.5 million in 2024, then soared by 70.93% to $341.0 million in 2025, then slumped by 44.57% to $189.0 million in 2026.
• Per Business Quant, the three latest TTC Cash & Equivalents figures stand at $189.0 million (Q1 2026), $341.0 million (Q4 2025), and $201.0 million (Q3 2025).