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

TAO Synergies (TAOX) has reported Cash & Equivalents for 8 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 83.33% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2026 stood at $2.4 million (down 83.33% YoY), and the FY2025 full-year result was $5.5 million, down 68.94% from the prior year.
• Cash & Equivalents retreated to $2.4 million in Q2 2026 per TAOX's latest filing, from $3.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $37.5 million in Q4 2022 and bottomed at $2.4 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $22.5 million across 5 years, with a median of $26.3 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 110.8% in 2022, then plunged 83.33% in 2026.
• Over 5 years, 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 sank by 68.94% to $5.5 million in 2025, then plunged by 56.35% to $2.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 million, $3.6 million, and $5.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.