Cash · 2011–2025
Toro cash
$189M+10.3% · FY2025
Toro (TTC) reported $189M in cash for fiscal 2025, +10.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $189M | +10.3% | Open → |
| FY20242025-01-31 | $171M | −13.7% | Open → |
| FY20232024-02-02 | $199M | +14.1% | Open → |
| FY20222023-02-03 | $174M | −9.8% | Open → |
| FY20212022-01-28 | $193M | −55.5% | Open → |
| FY20202021-01-29 | $433M | +297.9% | Open → |
| FY20192020-01-31 | $109M | −56.4% | Open → |
| FY20182019-02-01 | $250M | +13.8% | Open → |
| FY20172018-02-02 | $220M | +38.3% | Open → |
| FY20162017-02-03 | $159M | +34.5% | Open → |
| FY20152016-01-29 | $118M | +42.5% | Open → |
| FY20142015-01-30 | $82.9M | −20.3% | Open → |
| FY20132014-01-31 | $104M | +71.4% | Open → |
| FY20122013-02-01 | $60.7M | −15.5% | Open → |
| FY20112012-02-03 | $71.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Toro cash |url=https://companiesranked.com/en/company/toro/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Toro cash. CompaniesRanked. https://companiesranked.com/en/company/toro/cash-on-handBibTeX
@misc{companiesranked-en-company-toro-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Toro cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/toro/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000737758-26-000009 · March 5, 2026
{{cite web |title=Toro cash — 10-Q (0000737758-26-000009) |url=https://www.sec.gov/Archives/edgar/data/737758/000073775826000009/ttc-20260130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.