Toro Company TTC Cash & Equivalents
Cash & Equivalents at other companies
Segments
By geography
See fullOther financials
Where this comes from
Reported directly by Toro Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
Ask your AI about Toro Company's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Toro Company's cash & equivalents?
- Toro Company (TTC) reported cash & equivalents of $180.4M in Q1 2026.
- How has Toro Company's cash & equivalents changed year-over-year?
- Toro Company's cash & equivalents increased by 2.2% year-over-year, from $176.5M to $180.4M.
- What is the long-term trend for Toro Company's cash & equivalents?
- Over 5 years (2020 to 2025), Toro Company's cash & equivalents has grown at a -6.6% compound annual growth rate (CAGR), from $479.9M to $341M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments available to the company.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.