TAO Synergies (TAOX) Cash & Equivalents (2019 - 2026)
TAO Synergies (TAOX) recorded Cash & Equivalents of $2.4 million in Q2 2026, down 83.3% from $14.4 million a year earlier and down 34.2% from the prior quarter.
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Analysis
TAO Synergies (TAOX) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, TAO Synergies reported Cash & Equivalents of $5.5 million, down 68.9% from FY2024.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $17.7 million in FY2024 (-38.3%), $28.7 million in FY2023 (-23.5%), $37.5 million in FY2022 (+9.6%) and $34.21 million in FY2021 (+489.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q4 2019.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with an average decline of 55.7% over the last seven quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 489.9% in Q4 2021, against a decline of 83.3% in Q2 2026 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | TAO Synergies | 32.96 Mn | 32.96 Mn | - | 2.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 3.65 Mn |
| Dec 31, 2025 | 5.50 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | 14.83 Mn |
| Dec 31, 2024 | 17.70 Mn |
| Sep 30, 2024 | 19.63 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 26.33 Mn |
| Dec 31, 2023 | 28.70 Mn |
| Sep 30, 2023 | 31.73 Mn |
| Jun 30, 2023 | 32.90 Mn |
| Mar 31, 2023 | 35.80 Mn |
| Dec 31, 2022 | 37.50 Mn |
| Sep 30, 2022 | 26.33 Mn |
| Jun 30, 2022 | 28.80 Mn |
| Mar 31, 2022 | 31.30 Mn |
| Dec 31, 2021 | 34.21 Mn |
| Sep 30, 2021 | 31.30 Mn |
| Jun 30, 2021 | 31.70 Mn |
API Access
TAO Synergies 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=TAOX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TAOX", "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=TAOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();