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 official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Toast's cash & equivalents?
- Toast (TOST) reported cash & equivalents of $1.41B in Q1 2026.
- How has Toast's cash & equivalents changed year-over-year?
- Toast's cash & equivalents increased by 12.2% year-over-year, from $1.26B to $1.41B.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate high cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.