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
Cash Flow Statement
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Income Statement
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Ratios

TaoWeave (OBLG) Cash & Equivalents (2017 - 2025)

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

  • For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents was $3.7 million for Q3 2025 at TaoWeave, down from $10.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.8 million in Q2 2025 and bottomed at $3.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $5.7 million, with a median of $5.4 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 65.72% in 2022, then skyrocketed 94.17% in 2023.
  • Year by year, Cash & Equivalents stood at $9.0 million in 2021, then crashed by 65.72% 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 & Equivalents for OBLG at $3.7 million in Q3 2025, $10.8 million in Q2 2025, and $4.3 million in Q1 2025.