Quick Answer
TORO CO reported Cash and Equivalents of $289.12 million for fiscal year 2018.
TORO CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $289.12M | -6.8% |
| 2017 | $310.26M | +13.4% |
| 2016 | $273.56M | +116.6% |
| 2015 | $126.28M | -59.9% |
| 2014 | $314.87M | +72.1% |
| 2013 | $182.99M | +45.4% |
| 2012 | $125.86M | +55.6% |
| 2011 | $80.89M | -54.4% |
| 2010 | $177.37M | -5.5% |
| 2009 | $187.77M | +89.0% |
| 2008 | $99.36M | +60.1% |
| 2007 | $62.05M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| July 31, 2019 | $143.32M | -42.9% | -20.4% |
| April 30, 2019 | $180.08M | -12.6% | -28.0% |
| January 31, 2019 | $249.97M | +13.8% | -13.5% |
| October 31, 2018 | $289.12M | -6.8% | +15.2% |
| July 31, 2018 | $250.87M | -25.1% | +21.7% |
| April 30, 2018 | $206.10M | -22.3% | -6.2% |
| January 31, 2018 | $219.73M | +38.3% | -29.2% |
| October 31, 2017 | $310.26M | +13.4% | -7.4% |
- TORO CO showed a decrease of -6.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2018 period, TORO CO’s cash and equivalents has grown by 366.0% (from $62.05 million to $289.12 million).
- The most recent figure is from TORO CO’s fiscal year 2018 report (Form 10-K), filed with the SEC on December 21, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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