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Toast, Inc. (TOST) Cash and cash equivalents

annual cash & cash equivalents:

$903.00M+$298.00M(+49.26%)
December 31, 2024

Summary

  • As of today (August 17, 2025), TOST annual cash & cash equivalents is $903.00 million, with the most recent change of +$298.00 million (+49.26%) on December 31, 2024.
  • During the last 3 years, TOST annual cash & cash equivalents has risen by +$94.00 million (+11.62%).
  • TOST annual cash & cash equivalents is now at all-time high.

Performance

TOST Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$1.70B+$213.00M(+14.30%)
June 30, 2025

Summary

  • As of today (August 17, 2025), TOST quarterly cash & cash equivalents is $1.70 billion, with the most recent change of +$213.00 million (+14.30%) on June 30, 2025.
  • Over the past year, TOST quarterly cash & cash equivalents has increased by +$483.00 million (+39.62%).
  • TOST quarterly cash & cash equivalents is now at all-time high.

Performance

TOST quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TOST Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+49.3%+39.6%
3 y3 years+11.6%+44.4%
5 y5 years+500.5%-

TOST Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+65.1%at high+79.2%
5 y5-yearat high+500.5%at high+352.5%
alltimeall timeat high+500.5%at high+1031.9%

TOST Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.70B(+14.3%)
Mar 2025
-
$1.49B(+5.1%)
Dec 2024
$903.00M(+49.3%)
$1.42B(+11.4%)
Sep 2024
-
$1.27B(+4.3%)
Jun 2024
-
$1.22B(+9.3%)
Mar 2024
-
$1.11B(-0.8%)
Dec 2023
$605.00M(+10.6%)
$1.12B(+9.1%)
Sep 2023
-
$1.03B(+4.0%)
Jun 2023
-
$990.00M(+4.2%)
Mar 2023
-
$950.00M(-7.0%)
DateAnnualQuarterly
Dec 2022
$547.00M(-32.4%)
$1.02B(-3.0%)
Sep 2022
-
$1.05B(-10.7%)
Jun 2022
-
$1.18B(-2.6%)
Mar 2022
-
$1.21B(-4.4%)
Dec 2021
$809.00M(+39.0%)
$1.27B(-2.7%)
Sep 2021
-
$1.30B(+246.0%)
Jun 2021
-
$376.15M(-35.4%)
Dec 2020
$582.00M(+287.1%)
$581.82M(+286.9%)
Dec 2019
$150.37M
-
Dec 2019
-
$150.37M

FAQ

  • What is Toast, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Toast, Inc.?
  • What is Toast, Inc. annual cash & cash equivalents year-on-year change?
  • What is Toast, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Toast, Inc.?
  • What is Toast, Inc. quarterly cash & cash equivalents year-on-year change?

What is Toast, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of TOST is $903.00M

What is the all time high annual cash & cash equivalents for Toast, Inc.?

Toast, Inc. all-time high annual cash & cash equivalents is $903.00M

What is Toast, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, TOST annual cash & cash equivalents has changed by +$298.00M (+49.26%)

What is Toast, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TOST is $1.70B

What is the all time high quarterly cash & cash equivalents for Toast, Inc.?

Toast, Inc. all-time high quarterly cash & cash equivalents is $1.70B

What is Toast, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, TOST quarterly cash & cash equivalents has changed by +$483.00M (+39.62%)
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