Annual Cash & Cash Equivalents
$903.00M$298.00M+49.26%
Summary
- Current Value
- As of today, TOST annual cash & cash equivalents is $903.00M, up +49.26% on
- Historical Performance
- TOST annual cash & cash equivalents is up +11.62% over the past 3 years, and up +500.53% over the past 5 years
- All-Time High Comparison
- TOST annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TOST annual cash & cash equivalents is +65.08% above its 3-year low of $547.00M reached on an earlier date
- Sector Comparison
- TOST annual cash & cash equivalents is higher than 83.52% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $903.00M | +49.3% | +11.6% | +500.5% | +500.5% | |
| Quarterly Cash & Cash Equivalents | $1.86B | +46.0% | +76.3% | – | – | |
| Price | $36.66 | -2.1% | +110.3% | – | – | |
| Annual Current Assets | $1.98B | +25.8% | +33.0% | +764.5% | +764.5% | |
| Annual Total Liabilities | $918.00M | +20.2% | +42.5% | +44.3% | +44.3% | |
| Annual Working Capital | $1.16B | +28.3% | +2.7% | +1211.3% | +1211.3% | |
| Annual Net Income | $19.00M | +107.7% | +103.9% | +109.1% | +109.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $903.00M | at high | |
| 5Y | $903.00M | at high | |
| All | $903.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $547.00M | N/A | +65.1% |
| 5Y | $547.00M | +65.1% | |
| All | $150.37M | +500.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $903.00M | +49.3% | |
| $605.00M | +10.6% | |
| $547.00M | -32.4% |
| Year | Value | Change |
|---|---|---|
| $809.00M | +39.0% | |
| $582.00M | +287.1% | |
| $150.37M | - |
FAQ
What is the current annual cash & cash equivalents of TOST?
As of today, TOST annual cash & cash equivalents is $903.00M
What is 1-year change in TOST annual cash & cash equivalents?
TOST annual cash & cash equivalents is up +49.26% year-over-year
What is 3-year change in TOST annual cash & cash equivalents?
TOST annual cash & cash equivalents is up +11.62% over the past 3 years
How far is TOST annual cash & cash equivalents from its all-time high?
TOST annual cash & cash equivalents is currently at its all-time high
How does TOST annual cash & cash equivalents rank versus sector peers?
TOST annual cash & cash equivalents is higher than 83.52% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly Cash & Cash Equivalents
$1.86B$155.00M+9.11%
Summary
- Current Value
- As of today, TOST quarterly cash & cash equivalents is $1.86B, up +9.11% on
- Historical Performance
- TOST quarterly cash & cash equivalents is up +45.99% year-over-year, and up +76.35% over the past 3 years
- All-Time High Comparison
- TOST quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TOST quarterly cash & cash equivalents is +95.47% above its 3-year low of $950.00M reached on
- Sector Comparison
- TOST quarterly cash & cash equivalents is higher than 88.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.86B | +9.1% | +46.0% | +76.3% | – | |
| Annual Cash & Cash Equivalents | $903.00M | – | +49.3% | +11.6% | +500.5% | |
| Price | $36.66 | -1.4% | -2.1% | +110.3% | – | |
| Quarterly Current Assets | $2.41B | +7.7% | +38.9% | +76.7% | – | |
| Quarterly Total Liabilities | $957.00M | +0.8% | +18.6% | +53.9% | – | |
| Quarterly Working Capital | $1.50B | +11.6% | +51.9% | +65.2% | – | |
| Quarterly Net Income | $105.00M | +31.3% | +87.5% | +207.1% | +267.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at high | |
| 3Y | $1.86B | at high | |
| 5Y | $1.86B | at high | |
| All | $1.86B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | N/A | +31.1% |
| 3Y | $950.00M | +95.5% | |
| 5Y | $376.15M | +393.7% | |
| All | $150.37M | +1135.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TOST?
As of today, TOST quarterly cash & cash equivalents is $1.86B
What is TOST quarterly cash & cash equivalents most recent change?
TOST quarterly cash & cash equivalents was up +9.11% on September 30, 2025
What is 1-year change in TOST quarterly cash & cash equivalents?
TOST quarterly cash & cash equivalents is up +45.99% year-over-year
How far is TOST quarterly cash & cash equivalents from its all-time high?
TOST quarterly cash & cash equivalents is currently at its all-time high
How does TOST quarterly cash & cash equivalents rank versus sector peers?
TOST quarterly cash & cash equivalents is higher than 88.36% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TOST Official Website www.pos.toasttab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.htm
- TOST Profile on Yahoo Finance finance.yahoo.com/quote/TOST
- TOST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tost