Toast TOST Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Toast in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 restricted cash?
- Toast (TOST) reported restricted cash of $241M in Q1 2026.
- How has Toast's restricted cash changed year-over-year?
- Toast's restricted cash increased by 28.9% year-over-year, from $187M to $241M.
- What is the long-term trend for Toast's restricted cash?
- Over 5 years (2020 to 2025), Toast's restricted cash has grown at a 175.6% compound annual growth rate (CAGR), from $1M to $159M.
- What does restricted cash mean?
- Cash that is legally set aside and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may indicate higher collateral requirements or restricted escrow balances, while a decrease suggests the release of funds back into general liquidity.
- How does restricted cash compare across companies?
- Common in companies with significant payment processing or credit operations requiring regulatory reserves.