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| Date | Value |
|---|---|
| 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 |