TAO Synergies (TAOX) Cash & Equivalents (2019 - 2026)
TAO Synergies' (TAOX) quarterly Cash & Equivalents came in at $3.6 million in Q1 2026, down 75.68% YoY from $14.8 million in Q1 2025, and down 34.55% on a QoQ basis from $5.5 million in Q4 2025.
TAO Synergies (TAOX) Cash & Equivalents (2019 - 2026) Analysis & Trends
TAO Synergies (TAOX) has 8 years of Cash & Equivalents data on file, last reported at $3.6 million in 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 declined to $3.6 million in Q1 2026, from $5.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $37.5 million in Q4 2022 to a low of $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 slumped 75.68%.
- Tracing TAOX's Cash & Equivalents over 5 years: stood at $37.5 million in 2022, then fell by 23.47% to $28.7 million in 2023, then sank by 38.33% to $17.7 million in 2024, then sank by 68.93% to $5.5 million in 2025, then slumped by 34.55% to $3.6 million in 2026.
- The last three Cash & Equivalents figures came in at $3.6 million (Q1 2026), $5.5 million (Q4 2025), and $14.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| 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 |