TAO Synergies (TAOX) Non-cash Items (2019 - 2026)
TAO Synergies' (TAOX) quarterly Non-cash Items came in at -$5.9 million in Q1 2026, down 148.86% YoY from $12.2 million in Q1 2025, and down 213.47% on a QoQ basis from $5.2 million in Q4 2025.
TAO Synergies (TAOX) Non-cash Items (2019 - 2026) Analysis & Trends
TAO Synergies (TAOX) has 8 years of Non-cash Items data on file, last reported at -$5.9 million in Q1 2026.
- Quarterly Non-cash Items fell 148.86% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.8 million (up 163.78% YoY) and the FY2025 annual result came in at $22.3 million, up 183.37% from the prior year.
- Non-cash Items eased to -$5.9 million in Q1 2026, from $5.2 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $16.8 million in Q2 2025 to a low of -$7.3 million in Q4 2022.
- A 5-year average of $1.1 million and a median of $419775.0 in 2024 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 6352.46% in 2024, down 10273.07% in 2024.
- Tracing TAOX's Non-cash Items over 5 years: stood at -$7.3 million in 2022, then surged by 99.04% to -$70031.0 in 2023, then jumped by 6352.46% to $4.4 million in 2024, then advanced by 19.5% to $5.2 million in 2025, then tumbled by 213.47% to -$5.9 million in 2026.
- The last three Non-cash Items figures came in at -$5.9 million (Q1 2026), $5.2 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | TAO Synergies | 24.14 Mn | 24.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.42 Mn |
| Jun 30, 2026 | 8.42 Mn |
| Mar 31, 2026 | -5.94 Mn |
| Mar 31, 2026 | -5.94 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Dec 31, 2025 | 5.23 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 16.77 Mn |
| Jun 30, 2025 | 16.77 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.39 Mn |
| Dec 31, 2024 | 4.38 Mn |
| Dec 31, 2024 | 4.38 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Sep 30, 2024 | 4.71 Mn |
| Jun 30, 2024 | 419,775.00 |
| Jun 30, 2024 | 419,775.00 |
| Mar 31, 2024 | -1.62 Mn |
| Mar 31, 2024 | -1.62 Mn |