Toro Co (TTC): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-10-31, while the company's latest annual report covers the year ended 2025-10-31. Its later filings do not report this line under the concept TickerFacts maps.
$289.12M
As of 2018-10-31
+31.8%
3-year compound annual growth
+9.6%
5-year compound annual growth
+11.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2018-10-31 | $289.12M | -6.8% | 2018-12-21, Balance as of period end |
| 2017-10-31 | $310.26M | +13.4% | 2018-12-21, Balance as of period end |
| 2016-10-31 | $273.56M | +116.6% | 2018-12-21, Balance as of period end |
| 2015-10-31 | $126.28M | -59.9% | 2017-12-22, Balance as of period end |
| 2014-10-31 | $314.87M | +72.1% | 2016-12-22, Balance as of period end |
| 2013-10-31 | $182.99M | +45.4% | 2015-12-23, Balance as of period end |
| 2012-10-31 | $125.86M | +55.6% | 2014-12-22, Balance as of period end |
| 2011-10-31 | $80.89M | -54.4% | 2013-12-20, Balance as of period end |
| 2010-10-31 | $177.37M | -5.5% | 2012-12-21, Balance as of period end |
| 2009-10-31 | $187.77M | +89.0% | 2011-12-21, Balance as of period end |
| 2008-10-31 | $99.36M | n/a | 2010-12-22, Balance as of period end |