Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Cash & Cash Equivalents
$903.0M
YoY Growth
+49.3%
3Y CAGR
+3.7%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
71.6% undervalued
TOST
is 71.6% undervalued
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Toast, Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$150.4M
$581.8M
$809.0M
$547.0M
$605.0M
TOST
Key metrics and insights to make informed decisions.
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Toast, Inc. (TOST) Cash & Cash Equivalents comparison analysis

General

LTM Cash & Cash Equivalents

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Toast, Inc. logo
Toast, Inc.TOST
$903.0M
49.3%
3.7%
N/A
Median Peer Set
$4,296.2M
28.8%
13.8%
21.1%
Microsoft Corporation logo
Microsoft CorporationMSFT
$17.5B
1.0%
(5.3%)
14.5%
Oracle Corporation logo
Oracle CorporationORCL
$10.9B
32.7%
(15.2%)
(14.9%)
Block, Inc. logo
Block, Inc.SQ
$8,299.8M
3.4%
22.5%
68.4%
Adobe Inc. logo
Adobe Inc.ADBE
$7,613.0M
6.6%
25.6%
23.5%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$4,332.0M
(10.4%)
(11.5%)
46.4%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$4,260.3M
43.5%
30.7%
41.8%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
$3,653.9M
226.1%
48.1%
39.2%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
$2,875.9M
105.7%
29.7%
18.7%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$2,226.3M
24.9%
5.0%
2.2%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$2,098.5M
152.4%
(2.9%)
14.2%

TOST key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
665.0
0.0%
823.1
23.8%
1,705.0
107.1%
2,731.0
60.2%
3,865.0
41.5%
Cost of Goods Sold (COGS)603.0682.71,391.02,220.03,031.0
Gross Profit
% margin
62.0
9.3%
140.4
17.1%
314.0
18.4%
511.0
18.7%
834.0
21.6%
Operating Expenses275.0360.6542.0895.01,121.0
Research & Development Expenses (R&D)64.0108.6163.0282.0358.0
Selling, General & Administrative Expenses (SG&A)211.0252.0379.0613.0763.0
Operating Income
% margin
(213.0)
(32.0%)
(220.1)
(26.7%)
(228.0)
(13.4%)
(384.0)
(14.1%)
(287.0)
(7.4%)
Interest Income2.00.812.011.00.0
Interest Expense0.012.712.011.00.0
Pre-tax Income(212.0)(247.9)(490.0)(277.0)(244.0)
Income Tax
% effective tax rate
(3.0)
1.4%
0.3
(0.1%)
(3.0)
0.6%
(2.0)
0.7%
2.0
(0.8%)
Net Income
% margin
(209.0)
(31.4%)
(248.2)
(30.2%)
(487.0)
(28.6%)
(275.0)
(10.1%)
(246.0)
(6.4%)
EPS(0.42)(0.49)(0.96)(0.54)(0.47)
Diluted EPS(0.42)(0.49)(0.96)(0.54)(0.47)
EBITDA
% margin
(205.9)
(31.0%)
(208.2)
(25.3%)
(207.0)
(12.1%)
(360.0)
(13.2%)
(255.0)
(6.6%)

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FAQ

1) What is Toast, Inc.'s Cash & Cash Equivalents?

As of today, Toast, Inc.'s last 12-month Cash & Cash Equivalents is $903.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Toast, Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, Toast, Inc.'s Cash & Cash Equivalents growth was 49.3%. The average annual Cash & Cash Equivalents growth rates for Toast, Inc. have been 33.9% over the past three years, N/A over the past five years.

3) Is Toast, Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, Toast, Inc.'s Cash & Cash Equivalents growth was 49.3%, which is higher than industry growth of (0.1%). It indicates that Toast, Inc.'s Cash & Cash Equivalents growth is Good.

4) How does Toast, Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, Toast, Inc.'s Cash & Cash Equivalents growth was 49.3%, which is higher than peer median growth of 10.1%. The list of peers includes MSFT, ORCL, SQ, ADBE, HOOD, CRWD, SNPS, FTNT, PANW, PLTR etc.