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Toast TOST Investment Proceeds

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Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
Toast (TOST) reported investment proceeds of $38M in Q1 2026.
How has Toast's investment proceeds changed year-over-year?
Toast's investment proceeds decreased by 5.0% year-over-year, from $40M to $38M.
What is the long-term trend for Toast's investment proceeds?
Over 4 years (2021 to 2025), Toast's investment proceeds has grown at a 144.3% compound annual growth rate (CAGR), from $5M to $178M.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
High proceeds indicate a strategic shift toward liquidity or the realization of gains, whereas low proceeds suggest a buy-and-hold strategy.
How does investment proceeds compare across companies?
Standard for companies managing a treasury portfolio of marketable securities.