annual cash & cash equivalents:
$199.50M+$6.40M(+3.31%)Summary
- As of today (September 8, 2025), TTC annual cash & cash equivalents is $199.50 million, with the most recent change of +$6.40 million (+3.31%) on October 31, 2024.
- During the last 3 years, TTC annual cash & cash equivalents has fallen by -$206.11 million (-50.82%).
- TTC annual cash & cash equivalents is now -58.43% below its all-time high of $479.89 million, reached on October 31, 2020.
Performance
TTC Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$201.00M+$24.50M(+13.88%)Summary
- As of today (September 8, 2025), TTC quarterly cash & cash equivalents is $201.00 million, with the most recent change of +$24.50 million (+13.88%) on July 1, 2025.
- Over the past year, TTC quarterly cash & cash equivalents has dropped by -$20.10 million (-9.09%).
- TTC quarterly cash & cash equivalents is now -62.45% below its all-time high of $535.33 million, reached on July 30, 2021.
Performance
TTC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.3% | -9.1% |
| 3 y3 years | -50.8% | -13.2% |
| 5 y5 years | +31.4% | -49.0% |
TTC 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -50.8% | +6.0% | -13.2% | +35.9% |
| 5 y | 5-year | -58.4% | +31.4% | -62.5% | +35.9% |
| alltime | all time | -58.4% | >+9999.0% | -62.5% | >+9999.0% |
TTC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $201.00M(+13.9%) |
| Apr 2025 | - | $176.50M(+3.0%) |
| Jan 2025 | - | $171.30M(-14.1%) |
| Oct 2024 | $199.50M(+3.3%) | $199.50M(-9.8%) |
| Jul 2024 | - | $221.10M(+17.1%) |
| Apr 2024 | - | $188.80M(-4.9%) |
| Jan 2024 | - | $198.50M(+2.8%) |
| Oct 2023 | $193.10M(+2.6%) | $193.10M(+30.5%) |
| Jul 2023 | - | $147.93M(-2.2%) |
| Apr 2023 | - | $151.30M(-13.1%) |
| Jan 2023 | - | $174.04M(-7.6%) |
| Oct 2022 | $188.25M(-53.6%) | $188.25M(-18.7%) |
| Jul 2022 | - | $231.56M(-12.0%) |
| Apr 2022 | - | $263.23M(+36.4%) |
| Jan 2022 | - | $192.96M(-52.4%) |
| Oct 2021 | $405.61M(-15.5%) | $405.61M(-24.2%) |
| Jul 2021 | - | $535.33M(+7.6%) |
| Apr 2021 | - | $497.63M(+14.8%) |
| Jan 2021 | - | $433.39M(-9.7%) |
| Oct 2020 | $479.89M(+216.1%) | $479.89M(+21.8%) |
| Jul 2020 | - | $394.14M(+97.1%) |
| Apr 2020 | - | $200.00M(+83.6%) |
| Jan 2020 | - | $108.91M(-28.3%) |
| Oct 2019 | $151.83M(-47.5%) | $151.83M(-47.5%) |
| Oct 2018 | $289.12M(-6.8%) | $289.12M(-6.8%) |
| Oct 2017 | $310.26M(+13.4%) | $310.26M(-7.4%) |
| Jul 2017 | - | $335.03M(+26.3%) |
| Apr 2017 | - | $265.19M(+66.9%) |
| Jan 2017 | - | $158.89M(-41.9%) |
| Oct 2016 | $273.56M(+116.6%) | $273.56M(+131.6%) |
| Jan 2016 | - | $118.14M(-6.4%) |
| Oct 2015 | $126.28M(-31.0%) | $126.28M(+15.5%) |
| Apr 2015 | - | $109.30M(+35.1%) |
| Oct 2013 | $182.99M(+45.4%) | - |
| Oct 2012 | $125.86M(+55.6%) | - |
| Oct 2011 | $80.89M(-54.4%) | $80.89M(-31.5%) |
| Jul 2011 | - | $118.11M(-34.5%) |
| Oct 2010 | $177.37M(-5.5%) | - |
| Apr 2010 | - | $180.38M(+507.9%) |
| Oct 2009 | $187.77M(+89.0%) | - |
| Apr 2009 | - | $29.67M(-27.3%) |
| Oct 2008 | $99.36M(+60.1%) | - |
| Oct 2007 | $62.05M(+11.8%) | - |
| Apr 2007 | - | $40.80M(+17.7%) |
| Oct 2006 | $55.52M(+34.1%) | - |
| Oct 2005 | $41.40M(-54.4%) | - |
| Jul 2005 | - | $34.66M |
| Oct 2004 | $90.76M(-17.7%) | - |
| Oct 2003 | $110.29M(+75.6%) | - |
| Oct 2002 | $62.82M(+387.9%) | - |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2001 | $12.88M(+1216.6%) | - |
| Jan 2001 | - | $636.00K(-35.0%) |
| Oct 2000 | $978.00K(-91.8%) | $978.00K(+1404.6%) |
| Jul 2000 | - | $65.00K(-92.8%) |
| Apr 2000 | - | $902.00K(+125.5%) |
| Jan 2000 | - | $400.00K(-96.7%) |
| Oct 1999 | $11.96M(>+9900.0%) | $11.96M(+529.5%) |
| Jul 1999 | - | $1.90M(-42.4%) |
| Apr 1999 | - | $3.30M(+3200.0%) |
| Jan 1999 | - | $100.00K(0.0%) |
| Oct 1998 | $100.00K(0.0%) | $100.00K(-96.4%) |
| Jul 1998 | - | $2.80M(+366.7%) |
| Apr 1998 | - | $600.00K(-89.3%) |
| Apr 1997 | - | $5.60M(+5500.0%) |
| Jan 1997 | - | $100.00K(0.0%) |
| Oct 1996 | $100.00K(-99.2%) | $100.00K(-91.7%) |
| Jul 1996 | - | $1.20M(-71.4%) |
| Apr 1996 | - | $4.20M(-2.3%) |
| Jan 1996 | - | $4.30M(-44.2%) |
| Oct 1995 | - | $7.70M(-35.3%) |
| Jul 1995 | $11.90M(-67.1%) | $11.90M(+1.7%) |
| Apr 1995 | - | $11.70M(+27.2%) |
| Jan 1995 | - | $9.20M(-25.8%) |
| Oct 1994 | - | $12.40M(-65.7%) |
| Jul 1994 | $36.20M(-41.4%) | $36.20M(+370.1%) |
| Apr 1994 | - | $7.70M(-15.4%) |
| Jan 1994 | - | $9.10M(-67.7%) |
| Oct 1993 | - | $28.20M(-54.4%) |
| Jul 1993 | $61.80M(+142.4%) | $61.80M(+850.8%) |
| Apr 1993 | - | $6.50M(+38.3%) |
| Jan 1993 | - | $4.70M(-81.9%) |
| Oct 1992 | - | $25.90M(+1.6%) |
| Jul 1992 | $25.50M(+50.0%) | $25.50M(+142.9%) |
| Apr 1992 | - | $10.50M(-1.9%) |
| Jan 1992 | - | $10.70M(+35.4%) |
| Oct 1991 | - | $7.90M(-53.5%) |
| Jul 1991 | $17.00M(+38.2%) | $17.00M(+45.3%) |
| Apr 1991 | - | $11.70M(0.0%) |
| Jan 1991 | - | $11.70M(+19.4%) |
| Oct 1990 | - | $9.80M(-20.3%) |
| Jul 1990 | $12.30M(-37.6%) | $12.30M(+3.4%) |
| Apr 1990 | - | $11.90M(+13.3%) |
| Jan 1990 | - | $10.50M(-1.9%) |
| Oct 1989 | - | $10.70M(-45.7%) |
| Jul 1989 | $19.70M(+64.2%) | $19.70M(+30.5%) |
| Apr 1989 | - | $15.10M(+25.8%) |
| Jul 1988 | $12.00M(+0.8%) | $12.00M(+0.8%) |
| Jul 1987 | $11.90M(-8.5%) | $11.90M(-8.5%) |
| Jul 1986 | $13.00M(+28.7%) | $13.00M(+28.7%) |
| Jul 1985 | $10.10M(-48.5%) | $10.10M(-48.5%) |
| Jul 1984 | $19.60M | $19.60M |
FAQ
- What is The Toro Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Toro Company?
- What is The Toro Company annual cash & cash equivalents year-on-year change?
- What is The Toro Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Toro Company?
- What is The Toro Company quarterly cash & cash equivalents year-on-year change?
What is The Toro Company annual cash & cash equivalents?
The current annual cash & cash equivalents of TTC is $199.50M
What is the all time high annual cash & cash equivalents for The Toro Company?
The Toro Company all-time high annual cash & cash equivalents is $479.89M
What is The Toro Company annual cash & cash equivalents year-on-year change?
Over the past year, TTC annual cash & cash equivalents has changed by +$6.40M (+3.31%)
What is The Toro Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TTC is $201.00M
What is the all time high quarterly cash & cash equivalents for The Toro Company?
The Toro Company all-time high quarterly cash & cash equivalents is $535.33M
What is The Toro Company quarterly cash & cash equivalents year-on-year change?
Over the past year, TTC quarterly cash & cash equivalents has changed by -$20.10M (-9.09%)