Toast Cash from 2010 to 2026

TOST Stock  USD 28.25  3.27  10.37%   
Toast Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 659.3 M in 2026. Cash is the total amount of money in the form of currency that Toast Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-03-31
Previous Quarter
1.2 B
Current Value
1.4 B
Quarterly Volatility
436.1 M
 
Covid
 
Interest Hikes
Check Toast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toast's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 50.7 M or Interest Income of 50.7 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0 or PTB Ratio of 12.46. Toast financial statements analysis is a perfect complement when working with Toast Valuation or Volatility modules.
  
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The evolution of Cash for Toast Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Toast compares to historical norms and industry peers.

Latest Toast's Cash Growth Pattern

Below is the plot of the Cash of Toast Inc over the last few years. Cash refers to the most liquid asset of Toast Inc, which is listed under current asset account on Toast Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Toast customers. The amounts must be unrestricted with restricted cash listed in a different Toast account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Toast's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toast's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Toast Cash Regression Statistics

Arithmetic Mean391,013,853
Geometric Mean285,880,487
Coefficient Of Variation81.22
Mean Deviation283,115,121
Median150,366,000
Standard Deviation317,572,650
Sample Variance100852.4T
Range888.1M
R-Value0.84
Mean Square Error32028T
R-Squared0.70
Significance0.000027
Slope52,701,961
Total Sum of Squares1613638.2T

Toast Cash History

2026659.3 M
2025B
2024903 M
2023605 M
2022547 M
2021809 M
2020581.8 M

Other Fundumenentals of Toast Inc

Toast Cash component correlations

About Toast Financial Statements

Toast shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Toast investors may analyze each financial statement separately, they are all interrelated. The changes in Toast's assets and liabilities, for example, are also reflected in the revenues and expenses on on Toast's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
CashB659.3 M
Cash And Short Term Investments1.6 BB
Change In Cash304.2 M319.4 M
Free Cash Flow351.9 M369.5 M
Begin Period Cash Flow859 M561.4 M
Total Cashflows From Investing Activities-44.9 M-47.1 M
Other Cashflows From Financing Activities-54.9 M-52.2 M
Other Non Cash Items212.8 M114.1 M
Total Cash From Operating Activities414 M434.7 M
Total Cash From Financing Activities16.2 M15.4 M
End Period Cash Flow1.2 B746.3 M
Other Cashflows From Investing Activities-2.7 M-2.8 M
Cash And Cash Equivalents Changes-194.4 M-184.7 M
Cash Flows Other Operating-117.9 M-123.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.58  0.61 
Free Cash Flow Per Share 0.49  0.52 
Cash Per Share 2.28  1.43 
Capex To Operating Cash Flow 0.17  0.16 
EV To Operating Cash Flow 62.31  59.20 
EV To Free Cash Flow 57.37  60.24 
Price To Operating Cash Flows Ratio 65.09  61.83 
Price To Free Cash Flows Ratio 59.93  62.92 
Cash Ratio 1.28  1.97 
Cash Conversion Cycle 14.67  14.35 
Operating Cash Flow Sales Ratio 0.07  0.07 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.80 
Cash Flow Coverage Ratios 9.53  10.01 
Price Cash Flow Ratio 65.09  61.83 
Cash Flow To Debt Ratio 9.53  10.01 

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Additional Tools for Toast Stock Analysis

When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.