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 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 net change in cash?
- Toast (TOST) reported net change in cash of -$170M in Q1 2026.
- How has Toast's net change in cash changed year-over-year?
- Toast's net change in cash decreased by 197.7% year-over-year, from $174M to -$170M.
- 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?
- The total change in the company's cash position over a period.
- How do you interpret net change in cash?
- A consistent increase indicates strong cash generation or successful capital raising, while a decrease may signal cash burn or significant capital deployment.
- How does net change in cash compare across companies?
- Highly variable depending on the company's investment cycle and capital allocation strategy.