Toast Cash And Short Term Investments from 2010 to 2024

TOST Stock  USD 39.61  1.34  3.50%   
Toast Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 911.5 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
1.1 B
Current Value
911.5 M
Quarterly Volatility
428.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 3.1 M, Net Interest Income of 34.6 M or Interest Income of 34.6 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0 or PTB Ratio of 8.54. Toast financial statements analysis is a perfect complement when working with Toast Valuation or Volatility modules.
  
Check out the analysis of Toast Correlation against competitors.

Latest Toast's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Toast Inc over the last few years. Short Term Investments is an account in the current assets section of Toast Inc balance sheet. This account contains Toast investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Toast Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Toast's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Toast Cash And Short Term Investments Regression Statistics

Arithmetic Mean427,199,053
Geometric Mean277,897,576
Coefficient Of Variation100.23
Mean Deviation369,110,738
Median150,366,000
Standard Deviation428,163,985
Sample Variance183324.4T
Range1.1B
R-Value0.79
Mean Square Error73022.1T
R-Squared0.63
Significance0.0004
Slope75,999,409
Total Sum of Squares2566541.6T

Toast Cash And Short Term Investments History

2024911.5 M
20231.1 B
2022B
20211.3 B
2020581.8 M

About Toast Financial Statements

Toast shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments1.1 B911.5 M

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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.