Skip to content
Screener

Toast TOST Restricted Cash

Restricted Cash at other companies

NCR Voyix logo
NCR VoyixVYX
$11M-65.6%
IDT Corporation logo
IDT CorporationIDT
$128.39M+4.3%
Block logo
BlockXYZ
$621.32M-8.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$24M
EVERTEC logo
EVERTECEVTC
$29.74M+25.1%
Ingram Micro logo
Ingram MicroINGM
$10.83M

Other financials

Income statement

See full
Revenue$1.9B+23.1%
Gross profit$516.0M+31.6%
Operating income$152.0M+90.0%
Net income$154.0M+92.5%
EPS (diluted)$0.26+100%

Balance sheet

See full
Cash & equivalents$1.3B-8.5%
Total debt$17.0M-22.7%
Total equity$2.0B+12.5%
Total assets$3.2B+15.0%

Cash flow

See full
Operating cash flow$144.0M-35.4%
CapEx$14.0M-6.7%
Free cash flow$130.0M-37.5%

Valuation

See full
Market cap$19.93B-21.0%
P/E41×-71.6×
P/S2.9×-1.6×

Profitability

See full
Gross margin26.7%+1.5pp
Operating margin6.3%+2.9pp
Net margin7.1%+3.1pp
FCF margin8.5%-0.7pp

Returns & leverage

See full
Return on equity25.2%+10.7pp
Debt / equity0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Toast’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001650164-26-000164

FAQ

What is Toast's restricted cash?
Toast (TOST) reported restricted cash of $216M in Q2 2026.
How has Toast's restricted cash changed year-over-year?
Toast's restricted cash increased by 28.6% year-over-year, from $168M to $216M.
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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Toast's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude