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Toro (TTC) Cash and cash equivalents

annual cash & cash equivalents:

$199.50M+$6.40M(+3.31%)
October 31, 2024

Summary

  • As of today (July 1, 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

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quarterly cash & cash equivalents:

$176.50M+$5.20M(+3.04%)
April 1, 2025

Summary

  • As of today (July 1, 2025), TTC quarterly cash & cash equivalents is $176.50 million, with the most recent change of +$5.20 million (+3.04%) on April 1, 2025.
  • Over the past year, TTC quarterly cash & cash equivalents has dropped by -$12.30 million (-6.51%).
  • TTC quarterly cash & cash equivalents is now -67.03% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%-6.5%
3 y3 years-50.8%-33.0%
5 y5 years+31.4%-11.8%

TTC 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-year-50.8%+6.0%-33.0%+19.3%
5 y5-year-58.4%+31.4%-67.0%+19.3%
alltimeall time-58.4%>+9999.0%-67.0%>+9999.0%

TTC Cash and cash equivalents History

DateAnnualQuarterly
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(-7.5%)
Oct 2022
$188.20M(-53.6%)
$188.20M(-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(+5.9%)
Jul 2019
-
$143.32M(-20.4%)
Apr 2019
-
$180.08M(-28.0%)
Jan 2019
-
$249.97M(-13.5%)
Oct 2018
$289.12M(-6.8%)
$289.12M(+15.2%)
Jul 2018
-
$250.87M(+21.7%)
Apr 2018
-
$206.10M(-6.2%)
Jan 2018
-
$219.73M(-29.2%)
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(-1.3%)
Jul 2016
-
$277.24M(+58.8%)
Apr 2016
-
$174.64M(+47.8%)
Jan 2016
-
$118.14M(-6.4%)
Oct 2015
$126.28M(-59.9%)
$126.28M(+14.4%)
Jul 2015
-
$110.33M(+1.0%)
Apr 2015
-
$109.30M(+31.8%)
Jan 2015
-
$82.91M(-73.7%)
Oct 2014
$314.87M(+72.1%)
$314.87M(+77.0%)
Jul 2014
-
$177.89M(+36.9%)
Apr 2014
-
$129.91M(+24.9%)
Jan 2014
-
$104.03M(-43.2%)
Oct 2013
$182.99M(+45.4%)
$182.99M(+13.5%)
Jul 2013
-
$161.18M(+100.6%)
Apr 2013
-
$80.34M(+32.4%)
Jan 2013
-
$60.70M(-51.8%)
Oct 2012
$125.86M(+55.6%)
$125.86M(-12.0%)
Jul 2012
-
$143.06M(+73.3%)
Apr 2012
-
$82.57M(+15.0%)
Jan 2012
-
$71.80M(-11.2%)
Oct 2011
$80.89M(-54.4%)
$80.89M(-31.5%)
Jul 2011
-
$118.11M(+10.5%)
Apr 2011
-
$106.86M(+13.2%)
Jan 2011
-
$94.42M(-46.8%)
Oct 2010
$177.37M(-5.5%)
$177.37M(+8.6%)
Jul 2010
-
$163.38M(-9.4%)
Apr 2010
-
$180.38M(+14.0%)
Jan 2010
-
$158.21M(-15.7%)
Oct 2009
$187.77M(+89.0%)
$187.77M(+43.6%)
Jul 2009
-
$130.74M(+340.6%)
Apr 2009
-
$29.67M(-16.6%)
Jan 2009
-
$35.60M(-64.2%)
Oct 2008
$99.36M(+60.1%)
$99.36M(+80.6%)
Jul 2008
-
$55.01M(+71.6%)
Apr 2008
-
$32.05M(+7.7%)
Jan 2008
-
$29.76M(-52.0%)
Oct 2007
$62.05M
$62.05M(-34.1%)
Jul 2007
-
$94.19M(+130.9%)
Apr 2007
-
$40.80M(+35.8%)
DateAnnualQuarterly
Jan 2007
-
$30.05M(-45.9%)
Oct 2006
$55.52M(+34.1%)
$55.52M(+123.7%)
Jul 2006
-
$24.82M(-8.9%)
Apr 2006
-
$27.24M(+38.0%)
Jan 2006
-
$19.74M(-52.3%)
Oct 2005
$41.40M(-54.4%)
$41.40M(+19.4%)
Jul 2005
-
$34.66M(+139.9%)
Apr 2005
-
$14.45M(+93.5%)
Jan 2005
-
$7.47M(-91.8%)
Oct 2004
$90.76M(-17.7%)
$90.76M(+166.8%)
Jul 2004
-
$34.02M(+6.9%)
Apr 2004
-
$31.82M(+77.5%)
Jan 2004
-
$17.93M(-83.7%)
Oct 2003
$110.29M(+75.6%)
$110.29M(+601.3%)
Jul 2003
-
$15.72M(>+9900.0%)
Apr 2003
-
$26.00K(-70.1%)
Jan 2003
-
$87.00K(-99.9%)
Oct 2002
$62.82M(+387.9%)
$62.82M(>+9900.0%)
Jul 2002
-
$6000.00(-90.3%)
Apr 2002
-
$62.00K(+34.8%)
Jan 2002
-
$46.00K(-99.6%)
Oct 2001
$12.88M(+1216.6%)
$12.88M(>+9900.0%)
Jul 2001
-
$90.00K(-92.4%)
Apr 2001
-
$1.19M(+87.3%)
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 Toro annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Toro?
  • What is Toro annual cash & cash equivalents year-on-year change?
  • What is Toro quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Toro?
  • What is Toro quarterly cash & cash equivalents year-on-year change?

What is Toro 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 Toro?

Toro all-time high annual cash & cash equivalents is $479.89M

What is Toro 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 Toro quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TTC is $176.50M

What is the all time high quarterly cash & cash equivalents for Toro?

Toro all-time high quarterly cash & cash equivalents is $535.33M

What is Toro quarterly cash & cash equivalents year-on-year change?

Over the past year, TTC quarterly cash & cash equivalents has changed by -$12.30M (-6.51%)
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