Toast, Inc. Payments to Acquire Debt Securities, Available-for-sale
Toast, Inc. (TOST) reported Payments to Acquire Debt Securities, Available-for-sale of $304.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- Toast, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $143.00M, a 16.37% decline year-over-year.
- Toast, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $161.00M, a 46.36% increase year-over-year.
- Toast, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $262.00M, a 118.33% increase year-over-year.
- Toast, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $90.00M, a 16.88% increase year-over-year.
- Toast, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $633.00M, a 33.83% increase from fiscal 2024.
- Toast, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $473.00M, a 24.08% decline from fiscal 2023.
- Toast, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $623.00M, a 43.55% increase from fiscal 2022.
- Toast, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $434.00M, a 7.46% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $304.00M 10-Q · filed 2026-08-05 | $566.00M derived: sum of 3 quarters · filed 2026-08-05 | $656.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $161.00M 10-Q · filed 2026-05-08 | $423.00M derived: sum of 2 quarters · filed 2026-05-08 | $513.00M derived: sum of 3 quarters · filed 2026-05-08 | $684.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $352.00M derived: sum of 2 quarters · filed 2026-02-18 | $523.00M derived: sum of 3 quarters · filed 2026-08-05 | $633.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $261.00M derived: sum of 2 quarters · filed 2026-08-05 | $371.00M 10-Q · filed 2025-11-05 | $491.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $281.00M 10-Q · filed 2026-08-05 | $401.00M derived: sum of 3 quarters · filed 2026-08-05 | $478.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $110.00M 10-Q · filed 2026-05-08 | $230.00M derived: sum of 2 quarters · filed 2026-05-08 | $307.00M derived: sum of 3 quarters · filed 2026-05-08 | $438.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $197.00M derived: sum of 2 quarters · filed 2026-02-18 | $328.00M derived: sum of 3 quarters · filed 2026-02-18 | $473.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $208.00M derived: sum of 2 quarters · filed 2025-11-05 | $353.00M 10-Q · filed 2025-11-05 | $497.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $276.00M 10-Q · filed 2025-08-06 | $420.00M derived: sum of 3 quarters · filed 2026-02-18 | $548.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $145.00M 10-Q · filed 2025-05-09 | $289.00M derived: sum of 2 quarters · filed 2026-02-18 | $417.00M derived: sum of 3 quarters · filed 2026-02-18 | $592.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $272.00M derived: sum of 2 quarters · filed 2026-02-18 | $447.00M derived: sum of 3 quarters · filed 2026-02-18 | $623.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $303.00M derived: sum of 2 quarters · filed 2024-11-08 | $479.00M 10-Q · filed 2024-11-08 | $726.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $351.00M 10-Q · filed 2024-08-07 | $598.00M derived: sum of 3 quarters · filed 2025-02-26 | $645.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $176.00M 10-Q · filed 2024-05-08 | $423.00M derived: sum of 2 quarters · filed 2025-02-26 | $470.00M derived: sum of 3 quarters · filed 2025-02-26 | $580.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $294.00M derived: sum of 2 quarters · filed 2025-02-26 | $404.00M derived: sum of 3 quarters · filed 2025-02-26 | $434.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $157.00M derived: sum of 2 quarters · filed 2023-11-08 | $187.00M 10-Q · filed 2023-11-08 | $656.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $140.00M 10-Q · filed 2023-08-09 | $609.00M derived: sum of 3 quarters · filed 2024-02-27 | $609.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-10 | $499.00M derived: sum of 2 quarters · filed 2024-02-27 | $499.00M derived: sum of 3 quarters · filed 2024-02-27 | $499.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $469.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $469.00M derived: sum of 2 quarters · filed 2024-02-27 | $469.00M derived: sum of 3 quarters · filed 2024-02-27 | $469.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |