Toast, Inc. Cash and Cash Equivalents
Toast, Inc. (TOST) had Cash and Cash Equivalents of $1.01 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $1.01B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.10B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.35B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.36B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $1.01B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.10B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.35B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.36B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.19B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $1.00B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $903.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $761.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $691.00M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $578.00M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $605.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $514.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $488.00M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $451.00M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $547.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $644.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $697.00M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $757.00M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $809.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $1.30B 10-Q · filed 2022-11-14 | $1.30B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $376.00M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $570.00M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $582.00M 10-K · filed 2023-03-01 | $581.82M 10-Q · filed 2021-11-09 |
| 2020-09-30 | $611.91M 10-Q · filed 2021-11-09 | |
| 2019-12-31 | $150.00M 10-K · filed 2022-03-01 |