TOYO Co., Ltd Cash and Restricted Cash
TOYO Co., Ltd (TOYO) had Cash and Restricted Cash of $58.86 million as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-01
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.86M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.67M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.15M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $58.86M 20-F · filed 2026-04-01 |
| 2025-06-30 | $36.67M 6-K · filed 2025-09-12 |
| 2024-12-31 | $17.15M 20-F · filed 2026-04-01 |
| 2024-06-30 | $44.39M 6-K · filed 2025-09-12 |
| 2023-12-31 | $19.00M 20-F · filed 2026-04-01 |
| 2023-06-30 | $1.05M 6-K · filed 2024-08-20 |
| 2022-12-31 | $2.07M 20-F · filed 2026-04-01 |