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Toast TOST Investment Purchases

Investment Purchases at other companies

Oracle logo
OracleORCL
$1.03B+409%
Block logo
BlockXYZ
$75.2M-53.6%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$1.38B+307%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$330.49M-10.4%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$5.92B-0.8%
Mastercard logo
MastercardMA
$68M-42.9%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 purchases?
Toast (TOST) reported investment purchases of $161M in Q1 2026.
How has Toast's investment purchases changed year-over-year?
Toast's investment purchases increased by 46.4% year-over-year, from $110M to $161M.
What is the long-term trend for Toast's investment purchases?
Over 4 years (2021 to 2025), Toast's investment purchases has grown at a 7.8% compound annual growth rate (CAGR), from $469M to $633M.
What does investment purchases mean?
Cash used to buy financial securities and investment assets.
How do you interpret investment purchases?
An increase suggests the company is deploying excess cash into interest-bearing assets, while a decrease may indicate cash is being held in more liquid forms or used for operations.
How does investment purchases compare across companies?
Common among companies with significant cash balances seeking to earn yield on idle funds.