Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Ratios

TaoWeave (OBLG) Cash & Current Investments (2017 - 2025)

TaoWeave (OBLG) has disclosed Cash & Current Investments for 10 consecutive years, with $3.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 33.49% year-over-year to $3.7 million, compared with a TTM value of $3.7 million through Sep 2025, down 33.49%, and an annual FY2024 reading of $5.0 million, down 17.11% over the prior year.
  • Cash & Current Investments was $3.7 million for Q3 2025 at TaoWeave, down from $10.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $10.8 million in Q2 2025 and bottomed at $61000.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $4.2 million, with a median of $4.3 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments tumbled 98.53% in 2021, then soared 5988.52% in 2023.
  • Year by year, Cash & Current Investments stood at $9.1 million in 2021, then tumbled by 65.95% to $3.1 million in 2022, then surged by 94.17% to $6.0 million in 2023, then dropped by 17.11% to $5.0 million in 2024, then decreased by 24.73% to $3.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for OBLG at $3.7 million in Q3 2025, $10.8 million in Q2 2025, and $4.3 million in Q1 2025.