Annual Cash & Cash Equivalents:
$60.07B-$2.12B(-3.41%)Summary
- As of today, 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
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$54.93B-$1.91B(-3.36%)Summary
- As of today, TM quarterly cash & cash equivalents is $54.93 billion, with the most recent change of -$1.91 billion (-3.36%) on September 30, 2025.
- Over the past year, TM quarterly cash & cash equivalents has increased by +$1.58 billion (+2.97%).
- TM quarterly cash & cash equivalents is now -12.86% below its all-time high of $63.04 billion, reached on June 30, 2020.
Performance
TM Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.4% | +3.0% |
| 3Y3 Years | +19.3% | +13.9% |
| 5Y5 Years | +58.2% | +5.1% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.4% | +19.3% | -11.7% | +20.4% |
| 5Y | 5-Year | -3.4% | +58.2% | -11.7% | +26.6% |
| All-Time | All-Time | -3.4% | +573.5% | -12.9% | +768.5% |
TM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $54.93B(-3.4%) |
| 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(-31.7%) |
| Dec 2019 | - | $55.61B(-2.9%) |
| Sep 2019 | - | $57.28B(-0.5%) |
| Jun 2019 | - | $57.55B(+9.3%) |
| Mar 2019 | $52.66B(-2.1%) | $52.66B(+9.7%) |
| Dec 2018 | - | $47.99B(-4.1%) |
| Jun 2018 | - | $50.06B(-7.0%) |
| Mar 2018 | $53.80B(+1.6%) | $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(+8.5%) | $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(+12.2%) | $48.78B(+12.6%) |
| Dec 2015 | - | $43.34B(-6.9%) |
| Sep 2015 | - | $46.56B(+16.2%) |
| Jun 2015 | - | $40.06B(-7.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | $43.49B(+21.7%) | $43.49B(+14.8%) |
| Dec 2014 | - | $37.87B(-12.1%) |
| Jun 2014 | - | $43.11B(+9.1%) |
| Sep 2013 | - | $39.52B(+10.6%) |
| Mar 2012 | $35.73B(+18.2%) | $35.73B(-6.2%) |
| Dec 2011 | - | $38.11B(-11.8%) |
| Jun 2011 | - | $43.21B(+2.0%) |
| Mar 2011 | - | $42.35B(-2.3%) |
| Dec 2010 | - | $43.36B(-6.2%) |
| Jun 2010 | - | $46.24B(+6.6%) |
| Mar 2010 | - | $43.36B(-0.5%) |
| Dec 2009 | - | $43.56B(+4.8%) |
| Sep 2009 | - | $41.55B(+79.4%) |
| Mar 2009 | $30.22B(+30.5%) | - |
| Jun 2008 | - | $23.17B(+18.5%) |
| Mar 2008 | $23.16B(+21.2%) | - |
| Mar 2006 | $19.11B(-2.2%) | - |
| Mar 2005 | $19.54B(-9.5%) | $19.54B(-11.0%) |
| Jun 2004 | - | $21.96B(+1.7%) |
| Mar 2004 | $21.60B(+12.2%) | $21.60B(+23.0%) |
| Jun 2003 | - | $17.56B(+32.6%) |
| Mar 2003 | $19.25B(+10.3%) | $13.24B(+109.3%) |
| Dec 2002 | - | $6.33B(-58.5%) |
| Sep 2002 | - | $15.24B(+22.5%) |
| Mar 2002 | $17.45B(+6.5%) | $12.44B(-20.7%) |
| Sep 2001 | - | $15.68B(+28.6%) |
| Mar 2001 | $16.38B(+13.9%) | $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 $54.93B
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 +$1.58B (+2.97%)