Toast, Inc. (TOST) Current Ratio
- Current ratio · latest quarter: Value 2.40×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.40× | Current assets / current liabilities. $2.65B ÷ $1.10B ≈ 2.40× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.65B USD | Assets, Current |
| Current obligations | 1.10B USD | Liabilities, Current |
| Cash and equivalents | 1.01B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 142.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 217.00M USD | Inventory, Net |
| Payables | 40.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.65B | $1.10B | $1.01B | (m) | $142.00M | $217.00M | $40.00M | (m) | 2.40× |
| 2026-03-31 | $2.59B | $1.06B | $1.10B | (m) | $138.00M | $136.00M | $70.00M | (m) | 2.44× |
| 2025-12-31 | $2.67B | $969.00M | $1.35B | (m) | $127.00M | $114.00M | $47.00M | (m) | 2.75× |
| 2025-09-30 | $2.50B | $911.00M | $1.36B | (m) | $121.00M | $104.00M | $50.00M | (m) | 2.74× |
| 2025-06-30 | $2.32B | $894.00M | $1.19B | (m) | $121.00M | $103.00M | $49.00M | (m) | 2.59× |
| 2025-03-31 | $2.12B | $844.00M | $1.00B | (m) | $118.00M | $111.00M | $48.00M | (m) | 2.51× |
| 2024-12-31 | $1.98B | $811.00M | $903.00M | (m) | $115.00M | $118.00M | $37.00M | (m) | 2.44× |
| 2024-09-30 | $1.80B | $748.00M | $761.00M | $511.00M | $105.00M | $106.00M | $30.00M | (m) | 2.41× |
| 2024-06-30 | $1.74B | $736.00M | $691.00M | $528.00M | $101.00M | $110.00M | $33.00M | (m) | 2.36× |
| 2024-03-31 | $1.65B | $713.00M | $578.00M | $537.00M | $86.00M | $120.00M | $49.00M | (m) | 2.32× |
| 2023-12-31 | $1.57B | $663.00M | $605.00M | (m) | $69.00M | $118.00M | $32.00M | (m) | 2.37× |
| 2023-09-30 | $1.48B | $574.00M | $514.00M | $516.00M | $95.00M | $98.00M | $27.00M | (m) | 2.58× |
| 2023-06-30 | $1.46B | $584.00M | $488.00M | $502.00M | $115.00M | $107.00M | $42.00M | (m) | 2.49× |
| 2023-03-31 | $1.41B | $538.00M | $451.00M | $499.00M | $97.00M | $112.00M | $36.00M | (m) | 2.62× |
| 2022-12-31 | $1.41B | $496.00M | $547.00M | $474.00M | $77.00M | $110.00M | $30.00M | (m) | 2.84× |
| 2022-09-30 | $1.40B | $457.00M | $644.00M | $409.00M | $78.00M | $95.00M | $28.00M | (m) | 3.07× |
| 2022-06-30 | $1.49B | $457.00M | $697.00M | $482.00M | $68.00M | $62.00M | $37.00M | (m) | 3.25× |
| 2022-03-31 | $1.48B | $404.00M | $757.00M | $453.00M | $56.00M | $44.00M | $29.00M | (m) | 3.66× |
| 2021-12-31 | $1.49B | $352.00M | $809.00M | $457.00M | $55.00M | $42.00M | $40.00M | (m) | 4.22× |
| 2021-09-30 | $1.50B | $286.78M | $1.30B | (m) | $52.73M | $38.66M | $33.70M | (m) | 5.22× |
| 2020-12-31 | $673.00M | $136.00M | $582.00M | $0.00 | $33.00M | $19.00M | $30.00M | (m) | 4.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.