TAO Synergies (TAOX) Cash & Equivalents (2019 - 2026)

TAO Synergies (TAOX) posted Cash & Equivalents of $3.6 million for Q1 2026, down 34.55% on a QoQ basis from $5.5 million in Q4 2025, and down 75.68% year-over-year from $14.8 million in Q1 2025.

TAO Synergies (TAOX) Cash & Equivalents (2019 - 2026) Analysis & Trends

TAO Synergies' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $3.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 75.68% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (down 75.68% YoY) and the FY2025 annual result came in at $5.5 million, down 68.93% from the prior year.
  • Cash & Equivalents was $3.6 million for Q1 2026 at TAO Synergies, down from $5.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $37.5 million in Q4 2022 and bottomed at $3.6 million in Q1 2026.
  • A 5-year average of $23.7 million and a median of $26.3 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 111.36% — and 2026, when it sank 75.68%.
  • TAO Synergies' Cash & Equivalents stood at $37.5 million in 2022, then decreased by 23.47% to $28.7 million in 2023, then tumbled by 38.33% to $17.7 million in 2024, then tumbled by 68.93% to $5.5 million in 2025, then plunged by 34.55% to $3.6 million in 2026.
  • Business Quant data shows TAOX's Cash & Equivalents at $3.6 million in Q1 2026, $5.5 million in Q4 2025, and $14.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 TAO Synergies 25.03 Mn 25.03 Mn - 3.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.60 Mn
Dec 31, 2025 5.50 Mn
Jun 30, 2025 14.40 Mn
Mar 31, 2025 14.80 Mn
Dec 31, 2024 17.70 Mn
Sep 30, 2024 19.63 Mn
Jun 30, 2024 24.98 Mn
Mar 31, 2024 26.30 Mn
Dec 31, 2023 28.70 Mn
Sep 30, 2023 31.70 Mn
Jun 30, 2023 32.90 Mn
Mar 31, 2023 35.80 Mn
Dec 31, 2022 37.50 Mn
Sep 30, 2022 26.30 Mn
Jun 30, 2022 28.80 Mn
Mar 31, 2022 31.28 Mn
Dec 31, 2021 34.20 Mn
Sep 30, 2021 31.29 Mn
Jun 30, 2021 31.70 Mn
Mar 31, 2021 14.80 Mn