Toast, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Toast, Inc. (TOST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $174.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-05-09
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $174.00M, a 625.00% increase year-over-year.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $24.00M.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$49.00M.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$21.00M.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $112.00M.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$216.00M, a 183.72% decline from fiscal 2021.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $258.00M, a 40.42% decline from fiscal 2020.
- Toast, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $433.00M, a 421.69% increase from fiscal 2019.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $174.00M 10-Q · filed 2025-05-09 | ||||
| 2024-09-30 | $196.00M 10-Q · filed 2024-11-08 | ||||
| 2024-06-30 | $118.00M 10-Q · filed 2024-08-07 | ||||
| 2024-03-31 | $24.00M 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | $112.00M 10-K · filed 2024-02-27 | ||||
| 2023-09-30 | $16.00M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$13.00M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | -$49.00M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$216.00M 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | -$126.00M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$68.00M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$21.00M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $258.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $747.00M 10-Q · filed 2022-11-14 | $747.46M 10-Q · filed 2021-11-09 | |||
| 2021-06-30 | -$189.00M 10-Q · filed 2022-08-12 | ||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | $433.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $467.54M 10-Q · filed 2021-11-09 | ||||
| 2019-12-31 | $83.00M 10-K · filed 2022-03-01 |