Toast, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.14B | $757.0M |
| Jun 2022 | — | $1.15B | $697.0M |
| Sep 2022 | — | $1.12B | $644.0M |
| Dec 2022 | — | $1.10B | $547.0M |
| Mar 2023 | — | $1.10B | $451.0M |
| Jun 2023 | — | $1.08B | $488.0M |
| Sep 2023 | — | $1.15B | $514.0M |
| Dec 2023 | — | $1.19B | $605.0M |
| Mar 2024 | — | $1.20B | $578.0M |
| Jun 2024 | — | $1.28B | $691.0M |
| Sep 2024 | — | $1.42B | $761.0M |
| Dec 2024 | — | $1.55B | $903.0M |
| Mar 2025 | — | $1.67B | $1.01B |
| Jun 2025 | — | $1.82B | $1.19B |
| Sep 2025 | — | $2.01B | $1.36B |
| Dec 2025 | — | $2.12B | $1.35B |
| Mar 2026 | — | $1.99B | $1.10B |
| Jun 2026 | — | $2.05B | $1.02B |