THE TORO COMPANY Cash and Restricted Cash
THE TORO COMPANY (TTC) had Cash and Restricted Cash of $175.30 million as of 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175.30M.
- 2026-05-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180.40M.
- 2026-01-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.00M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $341.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $175.30M 10-Q · filed 2026-09-03 | |
| 2026-05-01 | $180.40M 10-Q · filed 2026-06-04 | |
| 2026-01-30 | $189.00M 10-Q · filed 2026-03-05 | |
| 2025-10-31 | $341.00M 10-Q · filed 2026-09-03 | |
| 2025-08-01 | $201.00M 10-Q · filed 2026-09-03 | |
| 2025-05-02 | $176.50M 10-Q · filed 2026-06-04 | |
| 2025-01-31 | $171.30M 10-Q · filed 2026-03-05 | |
| 2024-10-31 | $199.50M 10-Q · filed 2026-09-03 | |
| 2024-08-02 | $221.10M 10-Q · filed 2025-09-04 | |
| 2024-05-03 | $188.80M 10-Q · filed 2025-06-05 | |
| 2024-02-02 | $198.50M 10-Q · filed 2025-03-06 | |
| 2023-10-31 | $193.10M 10-K · filed 2025-12-17 | |
| 2023-08-04 | $147.90M 10-Q · filed 2024-09-05 | $147.93M 10-Q · filed 2023-09-07 |
| 2023-05-05 | $151.30M 10-Q · filed 2024-06-06 | $151.30M 10-Q · filed 2023-06-08 |
| 2023-02-03 | $174.00M 10-Q · filed 2024-03-07 | $174.04M 10-Q · filed 2023-03-09 |
| 2022-10-31 | $188.20M 10-K · filed 2025-12-17 | $188.25M 10-K · filed 2022-12-22 |
| 2022-07-29 | $231.56M 10-Q · filed 2023-09-07 | |
| 2022-04-29 | $263.23M 10-Q · filed 2023-06-08 | |
| 2022-01-28 | $192.96M 10-Q · filed 2023-03-09 | |
| 2021-10-31 | $405.60M 10-K · filed 2024-12-18 | $405.61M 10-K · filed 2021-12-17 |
| 2021-07-30 | $535.33M 10-Q · filed 2022-09-01 | |
| 2021-04-30 | $497.63M 10-Q · filed 2022-06-02 | |
| 2021-01-29 | $433.39M 10-Q · filed 2022-03-03 | |
| 2020-10-31 | $479.90M 10-K · filed 2023-12-20 | $479.89M 10-K · filed 2020-12-18 |
| 2020-07-31 | $394.14M 10-Q · filed 2021-09-02 | |
| 2020-05-01 | $200.00M 10-Q · filed 2021-06-03 | |
| 2020-01-31 | $108.91M 10-Q · filed 2021-03-04 | |
| 2019-10-31 | $151.83M 10-K · filed 2022-12-22 | |
| 2019-08-02 | $143.32M 10-Q · filed 2020-09-03 | |
| 2019-05-03 | $180.08M 10-Q · filed 2020-06-04 | |
| 2019-02-01 | $249.97M 10-Q · filed 2020-03-05 | |
| 2018-10-31 | $289.12M 10-K · filed 2021-12-17 | |
| 2018-08-03 | $250.87M 10-Q · filed 2019-09-05 | |
| 2018-05-04 | $206.10M 10-Q · filed 2019-06-05 | |
| 2017-10-31 | $310.26M 10-K · filed 2020-12-18 | |
| 2016-10-31 | $273.56M 10-K · filed 2019-12-20 |