Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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TAO Synergies (TAOX) Cash & Current Investments (2024 - 2025)

TAO Synergies' Cash & Current Investments history spans 2 years, with the latest figure at $5.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 68.94% year-over-year to $5.5 million, compared with a TTM value of $5.5 million through Dec 2025, down 68.94%, and an annual FY2025 reading of $5.5 million, down 68.94% over the prior year.
  • Cash & Current Investments for Q4 2025 was $5.5 million at TAO Synergies, down from $14.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $28.3 million in Q1 2024, with the low at $5.5 million in Q4 2025.