annual cash & cash equivalents:
$60.07B-$2.12B(-3.41%)Summary
- As of today (September 1, 2025), TM annual cash & cash equivalents is $60.07 billion, with the most recent change of -$2.12 billion (-3.41%) on March 31, 2025.
- During the last 3 years, TM annual cash & cash equivalents has risen by +$9.70 billion (+19.25%).
- TM annual cash & cash equivalents is now -3.41% below its all-time high of $62.19 billion, reached on March 31, 2024.
Performance
TM Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$56.84B-$3.22B(-5.37%)Summary
- As of today (September 1, 2025), TM quarterly cash & cash equivalents is $56.84 billion, with the most recent change of -$3.22 billion (-5.37%) on June 1, 2025.
- Over the past year, TM quarterly cash & cash equivalents has increased by +$9.62 billion (+20.36%).
- TM quarterly cash & cash equivalents is now -9.83% below its all-time high of $63.04 billion, reached on June 30, 2020.
Performance
TM quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TM Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | +20.4% |
| 3 y3 years | +19.3% | +15.5% |
| 5 y5 years | +58.2% | -9.8% |
TM Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.4% | +19.3% | -8.6% | +24.6% |
| 5 y | 5-year | -3.4% | +58.2% | -9.8% | +31.0% |
| alltime | all time | -3.4% | +573.5% | -9.8% | +798.6% |
TM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $56.84B(-5.4%) |
| Mar 2025 | $60.07B(-3.4%) | $60.07B(+13.9%) |
| Dec 2024 | - | $52.72B(-1.2%) |
| Sep 2024 | - | $53.35B(+13.0%) |
| Jun 2024 | - | $47.23B(-24.1%) |
| Mar 2024 | $62.19B(+10.1%) | $62.19B(+15.6%) |
| Dec 2023 | - | $53.79B(+1.3%) |
| Sep 2023 | - | $53.11B(-2.9%) |
| Jun 2023 | - | $54.70B(-3.1%) |
| Mar 2023 | $56.48B(+12.1%) | $56.48B(+23.7%) |
| Dec 2022 | - | $45.64B(-5.4%) |
| Sep 2022 | - | $48.22B(-2.0%) |
| Jun 2022 | - | $49.21B(-2.3%) |
| Mar 2022 | $50.37B(+9.1%) | $50.37B(+0.5%) |
| Dec 2021 | - | $50.11B(+12.8%) |
| Sep 2021 | - | $44.41B(-1.7%) |
| Jun 2021 | - | $45.17B(-2.1%) |
| Mar 2021 | $46.16B(+21.6%) | $46.16B(+6.4%) |
| Dec 2020 | - | $43.39B(-17.0%) |
| Sep 2020 | - | $52.25B(-17.1%) |
| Jun 2020 | - | $63.04B(+66.1%) |
| Mar 2020 | $37.96B(-27.9%) | $37.96B(-27.9%) |
| Mar 2019 | $52.66B(-2.1%) | $52.66B(-2.1%) |
| Mar 2018 | $53.80B(+10.3%) | $53.80B(+10.3%) |
| Mar 2016 | $48.78B(+61.4%) | $48.78B |
| Mar 2009 | $30.22B(+30.5%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | $23.16B(+15.8%) | - |
| Mar 2007 | $20.01B(+4.7%) | - |
| Mar 2006 | $19.11B(+38.0%) | - |
| Mar 2005 | $13.85B(-15.4%) | - |
| Jun 2004 | - | $21.96B(+1.7%) |
| Mar 2004 | $16.37B(+23.7%) | $21.60B(+23.0%) |
| Jun 2003 | - | $17.56B(+32.6%) |
| Mar 2003 | $13.24B(+6.5%) | $13.24B(+109.3%) |
| Dec 2002 | - | $6.33B(-58.5%) |
| Sep 2002 | - | $15.24B(+22.5%) |
| Mar 2002 | $12.44B(+2.0%) | $12.44B(-20.7%) |
| Sep 2001 | - | $15.68B(+28.6%) |
| Mar 2001 | $12.19B(-15.2%) | $12.19B(-16.6%) |
| Sep 2000 | - | $14.62B(+1.7%) |
| Mar 2000 | $14.38B(+29.6%) | $14.38B(+62.2%) |
| Sep 1999 | - | $8.87B(-20.1%) |
| Mar 1999 | $11.10B(+20.4%) | $11.10B(+20.4%) |
| Mar 1998 | $9.21B(-34.3%) | $9.21B(-34.3%) |
| Mar 1997 | $14.03B(+44.6%) | $14.03B(+44.6%) |
| Mar 1996 | $9.71B(-42.8%) | $9.71B(+1.8%) |
| Mar 1995 | $16.96B(+70.5%) | - |
| Jun 1994 | - | $9.54B(-4.1%) |
| Jun 1993 | $9.95B(-16.1%) | $9.95B(-16.1%) |
| Jun 1992 | $11.86B(+33.0%) | $11.86B(+33.0%) |
| Jun 1991 | $8.92B(-0.5%) | $8.92B(-0.5%) |
| Jun 1990 | $8.96B(-33.6%) | $8.96B(-33.6%) |
| Jun 1989 | $13.49B | $13.49B |
FAQ
- What is Toyota Motor Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Toyota Motor Corporation?
- What is Toyota Motor Corporation annual cash & cash equivalents year-on-year change?
- What is Toyota Motor Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Toyota Motor Corporation?
- What is Toyota Motor Corporation quarterly cash & cash equivalents year-on-year change?
What is Toyota Motor Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TM is $60.07B
What is the all time high annual cash & cash equivalents for Toyota Motor Corporation?
Toyota Motor Corporation all-time high annual cash & cash equivalents is $62.19B
What is Toyota Motor Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TM annual cash & cash equivalents has changed by -$2.12B (-3.41%)
What is Toyota Motor Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TM is $56.84B
What is the all time high quarterly cash & cash equivalents for Toyota Motor Corporation?
Toyota Motor Corporation all-time high quarterly cash & cash equivalents is $63.04B
What is Toyota Motor Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TM quarterly cash & cash equivalents has changed by +$9.62B (+20.36%)