TOYO Co., Ltd Cash Equivalents, at Carrying Value
TOYO Co., Ltd (TOYO) had Cash Equivalents, at Carrying Value of $51.63 million as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-04-01
- 2025-12-31: Cash Equivalents, at Carrying Value $51.63M.
- 2024-12-31: Cash Equivalents, at Carrying Value $13.65M.
- 2023-12-31: Cash Equivalents, at Carrying Value $18.04M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $51.63M 20-F · filed 2026-04-01 |
| 2024-12-31 | $13.65M 20-F · filed 2026-04-01 |
| 2023-12-31 | $18.04M 20-F · filed 2026-04-01 |