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Toast TOST Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Toast’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001650164-26-000164
FAQ
- What is Toast's cash & equivalents?
- Toast (TOST) reported cash & equivalents of $1.3B in Q2 2026.
- How has Toast's cash & equivalents changed year-over-year?
- Toast's cash & equivalents decreased by 8.5% year-over-year, from $1.43B to $1.3B.
- What is the long-term trend for Toast's cash & equivalents?
- Over 5 years (2020 to 2025), Toast's cash & equivalents has grown at a 22.2% compound annual growth rate (CAGR), from $582M to $1.58B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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