Toyota Motor Corp (TM) operating KPIs
TMNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends March 31Also trades as TOYOF
$195.71−0.92 (-0.47%)
Close on Oct 30, 2026Market cap $255.09BP/E 10.4Yield –
Toyota Motor total liquid assets (cash, time deposits & marketable securities, ¥B) ($M)
Form 6-K EX-99.1
Latest, 1Q FY2027
14,728
Period ended Jun 30, 2026
Change on a year earlier
-13.5%
17,016 in 1Q FY2026
History
37 quarters
Since 1Q FY2018
Sources
9
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total liquid assets (cash, time deposits & marketable securities, ¥B) ($M) | Year on year | Source |
|---|---|---|---|---|
| 1Q FY2027 | Jun 30, 2026 | 14,728 | -13.5% | sec:er_1Q27 ↗ |
| 4Q FY2026 | Mar 31, 2026 | 17,418 | +4.3% | sec:er_1Q27 ↗ |
| 3Q FY2026 | Dec 31, 2025 | 18,006 | +10.0% | sec:er_1Q27 ↗ |
| 2Q FY2026 | Sep 30, 2025 | 17,710 | +15.0% | sec:er_1Q27 ↗ |
| 1Q FY2026 | Jun 30, 2025 | 17,016 | +9.2% | sec:er_1Q27 ↗ |
| 4Q FY2025 | Mar 31, 2025 | 16,702 | +10.8% | sec:er_4Q26 ↗ |
| 3Q FY2025 | Dec 31, 2024 | 16,366 | +15.7% | sec:er_4Q26 ↗ |
| 2Q FY2025 | Sep 30, 2024 | 15,404 | +11.6% | sec:er_4Q26 ↗ |
| 1Q FY2025 | Jun 30, 2024 | 15,586 | +26.8% | sec:er_4Q26 ↗ |
| 4Q FY2024 | Mar 31, 2024 | 15,080 | +33.3% | sec:er_4Q25 ↗ |
| 3Q FY2024 | Dec 31, 2023 | 14,144 | +37.6% | sec:er_4Q25 ↗ |
| 2Q FY2024 | Sep 30, 2023 | 13,809 | +25.5% | sec:er_4Q25 ↗ |
| 1Q FY2024 | Jun 30, 2023 | 12,288 | +16.7% | sec:er_4Q25 ↗ |
| 4Q FY2023 | Mar 31, 2023 | 11,314 | +7.6% | sec:er_4Q24 ↗ |
| 3Q FY2023 | Dec 31, 2022 | 10,279 | +0.8% | sec:er_4Q24 ↗ |
| 2Q FY2023 | Sep 30, 2022 | 11,005 | +7.1% | sec:er_4Q24 ↗ |
| 1Q FY2023 | Jun 30, 2022 | 10,532 | +2.1% | sec:er_4Q24 ↗ |
| 4Q FY2022 | Mar 31, 2022 | 10,517 | -9.2% | sec:er_4Q23 ↗ |
| 3Q FY2022 | Dec 31, 2021 | 10,193 | -4.0% | sec:er_4Q23 ↗ |
| 2Q FY2022 | Sep 30, 2021 | 10,271 | +0.3% | sec:er_4Q23 ↗ |
| 1Q FY2022 | Jun 30, 2021 | 10,319 | +9.2% | sec:er_4Q23 ↗ |
| 4Q FY2021 | Mar 31, 2021 | 11,579 | +34.6% | sec:er_4Q22 ↗ |
| 3Q FY2021 | Dec 31, 2020 | 10,621 | +16.7% | sec:er_4Q22 ↗ |
| 2Q FY2021 | Sep 30, 2020 | 10,239 | +10.6% | sec:er_4Q22 ↗ |
| 1Q FY2021 | Jun 30, 2020 | 9,452 | +2.8% | sec:er_4Q22 ↗ |
| 4Q FY2020 | Mar 31, 2020 | 8,603 | -9.0% | sec:er_4Q21 ↗ |
| 3Q FY2020 | Dec 31, 2019 | 9,103 | -1.0% | sec:er_4Q21 ↗ |
| 2Q FY2020 | Sep 30, 2019 | 9,260 | -3.2% | sec:er_4Q21 ↗ |
| 1Q FY2020 | Jun 30, 2019 | 9,197 | +2.1% | sec:er_4Q21 ↗ |
| 4Q FY2019 | Mar 31, 2019 | 9,454 | +0.9% | sec:er_4Q20 ↗ |
| 3Q FY2019 | Dec 31, 2018 | 9,199 | -1.2% | sec:er_4Q20 ↗ |
| 2Q FY2019 | Sep 30, 2018 | 9,563 | +2.7% | sec:er_4Q20 ↗ |
| 1Q FY2019 | Jun 30, 2018 | 9,005 | -3.8% | sec:er_4Q20 ↗ |
| 4Q FY2018 | Mar 31, 2018 | 9,372 | – | sec:er_4Q19 ↗ |
| 3Q FY2018 | Dec 31, 2017 | 9,309 | – | sec:er_4Q19 ↗ |
| 2Q FY2018 | Sep 30, 2017 | 9,307 | – | sec:er_4Q19 ↗ |
| 1Q FY2018 | Jun 30, 2017 | 9,364 | – | sec:er_4Q19 ↗ |
Cite this data
StockData. (2026). Toyota Motor Total liquid assets (cash, time deposits & marketable securities, ¥B) ($M), quarterly 1Q FY2018–1Q FY2027 [Data set]. Compiled from Toyota Motor SEC filings and investor materials. https://stockdatahq.com/stocks/tm/kpis/er_liquid_assets
See every metric in the Toyota Motor KPI table. Data updated Oct 26, 2026.