Annual Cash & Cash Equivalents
$79.58B$19.51B+32.48%
Summary
- Current Value
- As of today, TM annual cash & cash equivalents is $79.58B, up +32.48% on
- Historical Performance
- TM annual cash & cash equivalents is up +40.89% over the past 3 years, up +72.38% over the past 5 years
- All-Time High Comparison
- TM annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TM annual cash & cash equivalents is +40.89% above its 3-year low of $56.48B reached on an earlier date
- Sector Comparison
- TM annual cash & cash equivalents is higher than 99.82% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $79.58B | +32.5% | +40.9% | +72.4% | +87.9% | |
| Quarterly Cash & Cash Equivalents | $79.58B | +32.5% | +40.9% | +72.4% | +87.9% | |
| Price | $189.94 | +3.0% | +33.5% | +17.9% | +137.5% | |
| Annual Current Assets | $269.18B | +8.6% | +35.4% | +30.6% | +88.6% | |
| Annual Total Liabilities | $405.45B | +6.9% | +19.8% | +18.0% | +77.8% | |
| Annual Working Capital | $57.95B | +13.4% | +208.5% | +386.4% | +362.4% | |
| Annual Net Income | $26.45B | -15.8% | +43.8% | +22.9% | +386.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $79.58B | at high | |
| 5Y | $79.58B | at high | |
| All | $79.58B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.48B | N/A | +40.9% |
| 5Y | $46.16B | N/A | +72.4% |
| All | $8.93B | +791.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TM?
As of today, TM annual cash & cash equivalents is $79.58B
What is 1-year change in TM annual cash & cash equivalents?
TM annual cash & cash equivalents is up +32.48% year-over-year
What is 3-year change in TM annual cash & cash equivalents?
TM annual cash & cash equivalents is up +40.89% over the past 3 years
How far is TM annual cash & cash equivalents from its all-time high?
TM annual cash & cash equivalents is currently at its all-time high
How does TM annual cash & cash equivalents rank versus sector peers?
TM annual cash & cash equivalents is higher than 99.82% of companies in Consumer Cyclical sector
When is TM next annual earnings release?
As of today, the next annual earnings release for TM has not been scheduled
Quarterly Cash & Cash Equivalents
$79.58B$29.05B+57.51%
Summary
- Current Value
- As of today, TM quarterly cash & cash equivalents is $79.58B, up +57.51% on
- Historical Performance
- TM quarterly cash & cash equivalents is up +32.48% year-over-year, up +40.89% over the past 3 years
- All-Time High Comparison
- TM quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TM quarterly cash & cash equivalents is +68.49% above its 3-year low of $47.23B reached on
- Sector Comparison
- TM quarterly cash & cash equivalents is higher than 99.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $79.58B | +57.5% | +32.5% | +40.9% | +72.4% | |
| Annual Cash & Cash Equivalents | $79.58B | – | +32.5% | +40.9% | +72.4% | |
| Price | $189.94 | -20.7% | +3.0% | +33.5% | +17.9% | |
| Quarterly Current Assets | $269.18B | +2.8% | +8.6% | +35.4% | +30.6% | |
| Quarterly Total Liabilities | $405.45B | +1.9% | +6.9% | +19.8% | +18.0% | |
| Quarterly Working Capital | $57.95B | +7.2% | +13.4% | +208.5% | +386.4% | |
| Quarterly Net Income | $5.36B | -36.4% | +15.1% | +34.3% | -27.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.58B | at high | |
| 3Y | $79.58B | at high | |
| 5Y | $79.58B | at high | |
| All | $79.58B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.52B | +57.5% | |
| 3Y | $47.23B | +68.5% | |
| 5Y | $44.41B | +79.2% | |
| All | $8.87B | +797.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TM?
As of today, TM quarterly cash & cash equivalents is $79.58B
What is TM quarterly cash & cash equivalents most recent change?
TM quarterly cash & cash equivalents was up +57.51% on March 31, 2026
What is 1-year change in TM quarterly cash & cash equivalents?
TM quarterly cash & cash equivalents is up +32.48% year-over-year
How far is TM quarterly cash & cash equivalents from its all-time high?
TM quarterly cash & cash equivalents is currently at its all-time high
How does TM quarterly cash & cash equivalents rank versus sector peers?
TM quarterly cash & cash equivalents is higher than 99.82% of companies in Consumer Cyclical sector
When is TM next earnings release?
The next earnings release for TM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TM Official Website global.toyota/en
- TM Profile on Yahoo Finance finance.yahoo.com/quote/TM
- TM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tm