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Toast TOST Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.3B-8.5%$1.41B+12.2%$1.58B+45.9%$1.61B+70.0%$1.43B+64.9%
$111M+9.9%$113M+17.7%$103M+4.0%$97M+6.6%$101M+23.2%
$217M+111%$136M+22.5%$114M-3.4%$104M-1.9%$103M-6.4%
$2.65B+14.4%$2.59B+22.1%$2.67B+35.1%$2.5B+38.5%$2.32B+33.2%
$149M+55.2%$114M+22.6%$132M+34.7%$100M+5.3%$96M+6.7%
$113M0.0%$113M0.0%$113M0.0%$113M0.0%$113M0.0%
$11M-35.3%$13M-31.6%$14M-30.0%$16M-27.3%$17M-26.1%
$531M+18.0%$502M+13.6%$476M+9.9%$476M+12.0%$450M+8.2%
$3.18B+15.0%$3.09B+20.7%$3.15B+30.6%$2.97B+33.4%$2.77B+28.4%
$40M-18.4%$70M+45.8%$47M+27.0%$50M+66.7%$49M+48.5%
$77M+28.3%$73M+25.9%$68M+15.3%$63M+1.6%$60M-3.2%
$1.1B+23.5%$1.06B+26.1%$969M+19.5%$911M+21.8%$894M+21.5%
$12M-98.7%$1.1B+23.9%$19M-97.8%$957M+18.6%$949M+8.8%
$0$0$0$0$0
-$982M+33.1%-$1.14B+26.6%-$1.26B+21.3%-$1.36B+16.7%-$1.47B+13.2%
$2.05B+12.5%$1.99B+18.9%$2.12B+37.5%$2.01B+41.8%$1.82B+41.7%
$3.18B+15.0%$3.09B+20.7%$3.15B+30.6%$2.97B+33.4%$2.77B+28.4%

FAQ

What are Toast's total assets?
Toast (TOST) holds $3.2B in total assets, up 15.0% year over year.
How much cash does Toast have?
Toast holds $1.3B in cash and equivalents.
Can Toast cover its short-term obligations?
Its current ratio is 2.40 — current assets exceed current liabilities.
Where does Toast's balance sheet data come from?
Every line is extracted from Toast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.