Screener
Toast TOST Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Toast’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001650164-26-000164
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash paid to repurchase Class A common stock | (486) | (31) |
| Net cash provided by (used in) financing activities | (412) | 51 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) | 3 |
| Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash | (279) | 340 |
| Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period | 1,583 | 1,085 |
| Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period | $1,304 | $1,425 |
| Reconciliation of cash, cash equivalents, cash held on behalf of customers and restricted cash | ||
| Cash and cash equivalents | 1,015 | 1,194 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Toast's net change in cash?
- Toast (TOST) reported net change in cash of -$109M in Q2 2026.
- How has Toast's net change in cash changed year-over-year?
- Toast's net change in cash decreased by 165.7% year-over-year, from $166M to -$109M.
- What is the long-term trend for Toast's net change in cash?
- Over 3 years (2022 to 2025), Toast's net change in cash has grown at a 34.0% compound annual growth rate (CAGR), from -$216M to $520M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Toast's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude