Toro Corp. (TORO) stock
TORONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$3.87−0.02 (-0.51%)
Close on Nov 12, 2026Market cap $83.10MP/E 48.4Yield –
Toro cash
Cash and short-term investments held at the end of each period.
Toro's cash was $79.12M at Jun 30, 2026. For fiscal 2025 it was $87.42M, up 135.0% from the year before. The highest annual figure on record is $151.76M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.42M | +135.0% |
| FY2024 | Dec 31, 2024 | $37.19M | -75.5% |
| FY2023 | Dec 31, 2023 | $151.76M | +257.2% |
| FY2022 | Dec 31, 2022 | $42.48M | +755.9% |
| FY2021 | Dec 31, 2021 | $4.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $79.12M | -58.2% |
| Q4 FY2025 | Dec 31, 2025 | $87.42M | -42.4% |
| Q2 FY2025 | Jun 30, 2025 | $114.67M | -10.3% |
| Q4 FY2024 | Dec 31, 2024 | $37.19M | -12.4% |
| Q2 FY2024 | Jun 30, 2024 | $189.19M | +3856.4% |
| Q4 FY2023 | Dec 31, 2023 | $151.76M | +2957.5% |
| Q2 FY2023 | Jun 30, 2023 | $127.89M | – |
| Q4 FY2022 | Dec 31, 2022 | $42.48M | – |
| Q2 FY2022 | Jun 30, 2022 | $4.78M | – |
| Q4 FY2021 | Dec 31, 2021 | $4.96M | – |
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