Company / Cash & Equivalents
Toast, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$547.0M / $1.4B
FY2021-FY2025
Trend
+49.8%
vs FY2024
Sector context
#60 of 306
Information Technology
What the data says
Toast, Inc.'s cash & equivalents of $1.4B is higher than 80% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $547M in FY2022 to $1.4B in FY2025.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +18.4%. Top quartile in the Information Technology sector.
Improved from $605M to $1.4B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.2%
- 5-Year CAGR
- +18.4%
- 10-Year CAGR
- -
Sector benchmark
+4.9% above sector average
Key checks
Key Insights
- Toast, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +18.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 49.8% year-over-year.
- Ranks #60 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | +49.8% |
| FY2024 | $903.0M | +49.3% |
| FY2023 | $605.0M | +10.6% |
| FY2022 | $547.0M | -32.4% |
| FY2021 | $809.0M | +39.0% |
| FY2020 | $582.0M | +288.0% |
| FY2019 | $150.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026