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

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 November 5, 2026

TM Cash & Equivalents History & Chart Since 1989

Annual Cash & Cash Equivalents

$79.58B$19.51B+32.48%

March 31, 2026

Summary

Current Value: As of today, TM annual cash & cash equivalents is $79.58B, up +32.48% on March 31, 2026
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

beforeafter

SUGGESTED SERIES

Performance

TM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Mar 31, 26	$79.58B	+32.5%	+40.9%	+72.4%	+87.9%
Quarterly Cash & Cash Equivalents	Mar 31, 26	$79.58B	+32.5%	+40.9%	+72.4%	+87.9%
Price	Aug 7, 26	$189.85	+4.6%	+9.5%	+5.0%	+145.2%
Annual Current Assets	Mar 31, 26	$269.18B	+8.6%	+35.4%	+30.6%	+88.6%
Annual Total Liabilities	Mar 31, 26	$405.45B	+6.9%	+19.8%	+18.0%	+77.8%
Annual Working Capital	Mar 31, 26	$57.95B	+13.4%	+208.5%	+386.4%	+362.4%
Annual Net Income	Mar 31, 26	$26.45B	-15.8%	+43.8%	+22.9%	+386.6%

Cash and Cash Equivalents Highs

TM Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$79.58B	Mar 31, 26	at high
5Y	$79.58B	Mar 31, 26	at high
All	$79.58B	Mar 31, 26	at high

Cash and Cash Equivalents Lows

TM Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$56.48B	N/A	+40.9%
5Y	$46.16B	N/A	+72.4%
All	$8.93B	Jun 30, 91	+791.3%

Cash and Cash Equivalents History

Year	Value	Change
2026	$79.58B	+32.5%
2025	$60.07B	-3.4%
2024	$62.19B	+10.1%
2023	$56.48B	+12.1%
2022	$50.37B	+9.1%
2021	$46.16B	+21.6%
2020	$37.96B	-27.9%
2019	$52.66B	-2.1%
2018	$53.80B	+1.6%
2017	$52.94B	+8.5%
2016	$48.78B	+12.2%
2015	$43.49B	+4.9%
2014	$41.45B	+19.1%
2013	$34.79B	-2.6%
2012	$35.73B	-15.6%
2011	$42.35B	-2.3%
2010	$43.36B	+43.5%
2009	$30.22B	+30.5%

Year	Value	Change
2008	$23.16B	+15.8%
2007	$20.01B	+4.7%
2006	$19.11B	-2.2%
2005	$19.54B	-9.5%
2004	$21.60B	+12.2%
2003	$19.25B	+10.3%
2002	$17.45B	+6.5%
2001	$16.38B	-21.9%
2000	$20.98B	+58.2%
1998	$13.26B	-11.5%
1997	$14.98B	+15.8%
1996	$12.94B	-22.9%
1995	$16.79B	+69.6%
1993	$9.90B	-16.5%
1992	$11.85B	+32.7%
1991	$8.93B	-0.4%
1990	$8.96B	-33.6%
1989	$13.49B	-

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

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$79.58B$29.05B+57.51%

March 31, 2026

Summary

Current Value: As of today, TM quarterly cash & cash equivalents is $79.58B, up +57.51% on March 31, 2026
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 June 30, 2024
Sector Comparison: TM quarterly cash & cash equivalents is higher than 99.82% of companies in Consumer Cyclical sector

Performance

TM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Mar 31, 26	$79.58B	+57.5%	+32.5%	+40.9%	+72.4%
Annual Cash & Cash Equivalents	Mar 31, 26	$79.58B	–	+32.5%	+40.9%	+72.4%
Price	Aug 7, 26	$189.85	+0.5%	+4.6%	+9.5%	+5.0%
Quarterly Current Assets	Mar 31, 26	$269.18B	+2.8%	+8.6%	+35.4%	+30.6%
Quarterly Total Liabilities	Mar 31, 26	$405.45B	+1.9%	+6.9%	+19.8%	+18.0%
Quarterly Working Capital	Mar 31, 26	$57.95B	+7.2%	+13.4%	+208.5%	+386.4%
Quarterly Net Income	Mar 31, 26	$5.36B	-36.4%	+15.1%	+34.3%	-27.4%

Quarterly Cash & Cash Equivalents Highs

TM Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$79.58B	Mar 31, 26	at high
3Y	$79.58B	Mar 31, 26	at high
5Y	$79.58B	Mar 31, 26	at high
All	$79.58B	Mar 31, 26	at high

Quarterly Cash & Cash Equivalents Lows

TM Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$50.52B	Dec 31, 25	+57.5%
3Y	$47.23B	Jun 30, 24	+68.5%
5Y	$44.41B	Sep 30, 21	+79.2%
All	$8.87B	Sep 30, 99	+797.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Mar 2026	$79.58B	+57.5%
Dec 2025	$50.52B	-8.0%
Sep 2025	$54.93B	-3.4%
Jun 2025	$56.84B	-5.4%
Mar 2025	$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	+15.6%
Dec 2023	$53.79B	+1.3%
Sep 2023	$53.11B	-2.9%
Jun 2023	$54.70B	-3.1%
Mar 2023	$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	+0.5%
Dec 2021	$50.11B	+12.8%
Sep 2021	$44.41B	-1.7%
Jun 2021	$45.17B	-2.1%
Mar 2021	$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	-31.7%
Dec 2019	$55.61B	-2.9%
Sep 2019	$57.28B	-0.5%
Jun 2019	$57.55B	+9.3%
Mar 2019	$52.66B	+9.7%
Dec 2018	$47.99B	-7.1%
Sep 2018	$51.68B	+3.2%
Jun 2018	$50.06B	-7.0%
Mar 2018	$53.80B	+4.7%
Dec 2017	$51.41B	-1.7%
Sep 2017	$52.29B	-0.9%
Jun 2017	$52.75B	-0.4%
Mar 2017	$52.94B	+17.8%
Dec 2016	$44.96B	-13.4%
Sep 2016	$51.92B	-11.2%
Jun 2016	$58.46B	+19.8%
Mar 2016	$48.78B	+12.6%
Dec 2015	$43.34B	-6.9%
Sep 2015	$46.56B	+16.2%
Jun 2015	$40.06B	-7.9%
Mar 2015	$43.49B	+14.8%
Dec 2014	$37.87B	-9.5%
Sep 2014	$41.86B	-2.9%
Jun 2014	$43.11B	+4.0%
Mar 2014	$41.45B	+21.9%
Dec 2013	$34.00B	-14.0%
Sep 2013	$39.52B	+8.1%

Month	Value	Change
Jun 2013	$36.56B	+5.1%
Mar 2013	$34.79B	+8.6%
Dec 2012	$32.03B	-18.7%
Sep 2012	$39.39B	+2.8%
Jun 2012	$38.33B	+7.3%
Mar 2012	$35.73B	-6.2%
Dec 2011	$38.11B	-3.8%
Sep 2011	$39.62B	-8.3%
Jun 2011	$43.21B	+2.0%
Mar 2011	$42.35B	-2.3%
Dec 2010	$43.36B	-7.9%
Sep 2010	$47.06B	+1.8%
Jun 2010	$46.24B	+6.6%
Mar 2010	$43.36B	-0.5%
Dec 2009	$43.56B	+4.8%
Sep 2009	$41.55B	+21.4%
Jun 2009	$34.22B	+13.2%
Mar 2009	$30.22B	+21.2%
Dec 2008	$24.93B	+7.6%
Jun 2008	$23.17B	+0.0%
Mar 2008	$23.16B	+8.0%
Dec 2007	$21.45B	+1.5%
Jun 2007	$21.15B	+5.7%
Mar 2007	$20.01B	-2.0%
Sep 2006	$20.42B	+6.9%
Mar 2006	$19.11B	-4.7%
Sep 2005	$20.05B	+2.3%
Jun 2005	$19.59B	+0.3%
Mar 2005	$19.54B	-5.3%
Sep 2004	$20.64B	-6.0%
Jun 2004	$21.96B	+1.7%
Mar 2004	$21.60B	+23.0%
Jun 2003	$17.56B	-15.6%
Jun 2002	$20.81B	+67.3%
Mar 2002	$12.44B	-20.7%
Sep 2001	$15.68B	+28.6%
Mar 2001	$12.19B	-16.6%
Sep 2000	$14.62B	+1.7%
Mar 2000	$14.38B	+62.2%
Sep 1999	$8.87B	-20.1%
Mar 1999	$11.10B	+20.4%
Mar 1998	$9.21B	-34.3%
Mar 1997	$14.03B	+44.6%
Mar 1996	$9.71B	+1.8%
Jun 1994	$9.54B	-4.1%
Jun 1993	$9.95B	-16.1%
Jun 1992	$11.86B	+33.0%
Jun 1991	$8.92B	-0.5%
Jun 1990	$8.96B	-33.6%
Jun 1989	$13.49B	-

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 November 5, 2026

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