Awareness (TAAG) Cash & Equivalents (2020 - 2026)
Awareness' Cash & Equivalents was $217,291 in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 233.9% from $65,078 a year earlier but down 57.6% from the prior quarter.
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Analysis
Awareness (TAAG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Awareness came in at $89,914.
- Cash & Equivalents shows a five-year compound annual growth rate of 443.3% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $588.00 in FY2023 (+232.2%), $177.00 in FY2022 (-91.7%) and $2,132 in FY2021.
- Quarterly Cash & Equivalents has moved between $21.00 (fiscal Q2 2024) and $512,626 (fiscal Q2 2026) over five years.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2024 (growth of 642.9%); the worst was fiscal Q2 2024 (a decline of 99.7%).
- Per Business Quant data, TAAG's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $512,626 (Q2 2026), $73,566 (Q1 2026) and $89,914 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Awareness | 584,088.24 | 289,707.24 | 1.63 Mn | 217,291.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 217,291.00 |
| Mar 31, 2026 | 512,626.00 |
| Dec 31, 2025 | 73,566.00 |
| Sep 30, 2025 | 89,914.00 |
| Jun 30, 2025 | 65,078.00 |
| Dec 31, 2024 | 121,347.00 |
| Jun 30, 2024 | 2,184.00 |
| Mar 31, 2024 | 21.00 |
| Dec 31, 2023 | 93.00 |
| Sep 30, 2023 | 588.00 |
| Jun 30, 2023 | 294.00 |
| Mar 31, 2023 | 7,386.00 |
| Dec 31, 2022 | 7,386.00 |
| Sep 30, 2022 | 177.00 |
| Jun 30, 2022 | 1,920.00 |
| Mar 31, 2022 | 489.00 |
| Dec 31, 2021 | 227.00 |
| Sep 30, 2021 | 2,132.00 |
| Sep 30, 2020 | 19.00 |
API Access
Awareness Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TAAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TAAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TAAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();