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 was $189.0 million for Q1 2026 at Toro, down from $341.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $341.0 million in Q4 2025 to a low of $147.9 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $201.7 million across 5 years, with a median of $193.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 56.74% in 2022, then surged 70.93% in 2025.
• 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 grew by 3.31% to $199.5 million in 2024, then soared by 70.93% to $341.0 million in 2025, then plunged by 44.57% to $189.0 million in 2026.
• The last three Cash & Equivalents figures came in at $189.0 million (Q1 2026), $341.0 million (Q4 2025), and $201.0 million (Q3 2025), per Business Quant data.