Toro Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Toro Corp. (TORO) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $87.42 million as of 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $87.42M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $114.67M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $37.20M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $189.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2025-12-31 | $87.42M 20-F · filed 2026-04-15 |
| 2025-06-30 | $114.67M 6-K · filed 2025-10-01 |
| 2024-12-31 | $37.20M 20-F · filed 2026-04-15 |
| 2024-06-30 | $189.19M 6-K · filed 2025-10-01 |
| 2023-12-31 | $155.59M 20-F · filed 2026-04-15 |
| 2022-12-31 | $42.48M 20-F · filed 2026-04-15 |
| 2021-12-31 | $5.66M 20-F · filed 2025-04-15 |