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

TAO Synergies (TAOX) has reported Cash & Equivalents for 8 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.6 million, down 75.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (down 75.42% YoY), and the FY2025 annual result was $5.5 million, down 68.86% 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.
• Over five years, Cash & Equivalents peaked at $37.5 million in Q4 2022 and troughed at $3.6 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $23.7 million, with a median of $26.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 111.36% in 2022 and plunged 75.42% in 2026.
• Over 5 years, Cash & Equivalents stood at $37.5 million in 2022, then slipped by 23.47% to $28.7 million in 2023, then slumped by 38.48% to $17.7 million in 2024, then sank by 68.86% to $5.5 million in 2025, then plunged by 33.68% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.6 million in Q1 2026, $5.5 million in Q4 2025, and $14.4 million in Q2 2025.