Toast, Inc. Cash and Restricted Cash
Toast, Inc. (TOST) had Cash and Restricted Cash of $1.30 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.30B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.41B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.58B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.60B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.30B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.41B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.58B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.60B 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.43B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $1.26B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $1.08B 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $944.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $864.00M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $771.00M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $747.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $650.00M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $622.00M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $586.00M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $635.00M 10-K · filed 2026-02-18 | |
| 2022-09-30 | $724.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $783.00M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $830.00M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $851.00M 10-K · filed 2025-02-26 | |
| 2021-09-30 | $1.34B 10-Q · filed 2022-11-14 | $1.34B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $405.00M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $592.00M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $594.00M 10-K · filed 2024-02-27 | $593.68M 10-Q · filed 2021-11-09 |
| 2020-09-30 | $626.94M 10-Q · filed 2021-11-09 | |
| 2019-12-31 | $159.00M 10-K · filed 2023-03-01 | $159.39M 10-Q · filed 2021-11-09 |
| 2018-12-31 | $76.00M 10-K · filed 2022-03-01 |