Toast, Inc. Debt Securities, Available-for-sale, Unrealized Loss Position
Toast, Inc. (TOST) had Debt Securities, Available-for-sale, Unrealized Loss Position of $67.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition · last filed 2026-02-18
- 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position $67.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position $58.00M.
- 2025-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position $125.00M.
- 2025-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position $110.00M.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position |
|---|---|
| 2025-12-31 | $67.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $58.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $125.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $110.00M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $168.00M 10-K · filed 2026-02-18 |