Ticker League

Cash on Hand for Toast (TOST)

As of · Reported

Metric

Latest period

$1.77B

YoY change

+40.5%

5Y CAGR

+27.9%

Peak year (2025)

$1.99B

Cash on Hand history chart for Toast (TOST) from 2019 to 2025

Latest: $1.99B

Cash on Hand growth chart for Toast (TOST) from 2019 to 2025

Latest: +40.5%

Cash on Hand history table for Toast (TOST) from 2019 to 2025

  • 2025$1.99B+40.5%
  • 2024$1.42B+26.1%
  • 2023$1.12B+10.1%
  • 2022$1.02B-19.4%
  • 2021$1.27B+117.6%
  • 2020$581.82M+286.9%
  • 2019$150.37M—

Cash on Hand values are taken from Toast's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Toast (TOST)

According to Toast's latest reported financial statements, the company's latest reported cash and short-term investments is $1.77B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Toast (TOST) cash and short-term investments is $1.99B – surged 40.5% year-over-year.

Across 2020–2025 (5 years), Toast cash and short-term investments produced a CAGR of +27.9% – sustaining 3 straight years of year-over-year growth.

The record annual cash and short-term investments stands at $1.99B, reached in 2025; the historical low of $150.37M was recorded in 2019.

Toast Cash on Hand by Year

Toast Cash on Hand 2025: $1.99B

2025's cash and short-term investments for Toast came in at $1.99B, surged 40.5% from 2024. This figure represents the highest annual value in the available history.

Toast Cash on Hand 2024: $1.42B

Toast posted cash and short-term investments of $1.42B in 2024, grew 26.1% from 2023.

Toast Cash on Hand 2023: $1.12B

In 2023, Toast reported cash and short-term investments of $1.12B, grew 10.1% from 2022.

Toast Cash on Hand 2022: $1.02B

Toast cash and short-term investments in 2022 was $1.02B, declined 19.4% below 2021.

Toast Cash on Hand 2021: $1.27B

Toast cash and short-term investments in 2021 was $1.27B.

See more financial history for Toast (TOST).

Sector peers by Cash on Hand

Technology peers of Toast (TOST), ranked by their latest cash and short-term investments

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Toast (TOST) Key Financials

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