Toyota Motor Corp. (TM)
196.54
+2.06
(+1.06%)
USD |
NYSE |
Aug 31, 16:00
200.51
+3.97
(+2.02%)
Pre-Market: 06:12
Toyota Motor Cash and Short Term Investments (Quarterly) : 63.64B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 63.64B |
| March 31, 2026 | 79.58B |
| December 31, 2025 | 50.52B |
| September 30, 2025 | 54.93B |
| June 30, 2025 | 56.84B |
| March 31, 2025 | 60.07B |
| December 31, 2024 | 52.72B |
| September 30, 2024 | 53.35B |
| June 30, 2024 | 47.23B |
| March 31, 2024 | 62.19B |
| December 31, 2023 | 53.79B |
| September 30, 2023 | 53.11B |
| June 30, 2023 | 54.70B |
| March 31, 2023 | 56.48B |
| December 31, 2022 | 45.64B |
| September 30, 2022 | 48.22B |
| June 30, 2022 | 49.21B |
| March 31, 2022 | 50.37B |
| December 31, 2021 | 50.11B |
| September 30, 2021 | 44.41B |
| June 30, 2021 | 45.17B |
| March 31, 2021 | 46.16B |
| December 31, 2020 | 43.39B |
| September 30, 2020 | 52.25B |
| June 30, 2020 | 63.04B |
| Date | Value |
|---|---|
| March 31, 2020 | 37.96B |
| December 31, 2019 | 55.61B |
| September 30, 2019 | 57.28B |
| June 30, 2019 | 57.55B |
| March 31, 2019 | 52.66B |
| December 31, 2018 | 47.99B |
| September 30, 2018 | 51.68B |
| June 30, 2018 | 50.06B |
| March 31, 2018 | 53.80B |
| December 31, 2017 | 51.41B |
| September 30, 2017 | 52.29B |
| June 30, 2017 | 52.75B |
| March 31, 2017 | 52.94B |
| December 31, 2016 | 44.96B |
| September 30, 2016 | 51.92B |
| June 30, 2016 | 58.46B |
| March 31, 2016 | 48.78B |
| December 31, 2015 | 43.34B |
| September 30, 2015 | 46.56B |
| June 30, 2015 | 40.06B |
| March 31, 2015 | 43.49B |
| December 31, 2014 | 37.87B |
| September 30, 2014 | 41.86B |
| June 30, 2014 | 43.11B |
| March 31, 2014 | 41.45B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Honda Motor Co., Ltd. | 32.59B |
| Nissan Motor Co., Ltd. | 13.67B |
| Tesla, Inc. | 44.02B |
| General Motors Co. | 27.72B |
| Stellantis NV | 39.44B |