TAO Synergies (TAOX) Non-cash Items (2019 - 2026)
TAO Synergies (TAOX) posted Non-cash Items of -$5.9 million for Q1 2026, down 213.47% on a QoQ basis from $5.2 million in Q4 2025, and down 148.86% year-over-year from $12.2 million in Q1 2025.
TAO Synergies (TAOX) Non-cash Items (2019 - 2026) Analysis & Trends
TAO Synergies' Non-cash Items history runs 8 years deep, the most recent figure standing at -$5.9 million for 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 was -$5.9 million for Q1 2026 at TAO Synergies, down from $5.2 million in the prior quarter.
- Across five years, Non-cash Items topped out at $16.8 million in Q2 2025 and bottomed at -$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.
- Peak annual rise in Non-cash Items reached 6352.46% in 2024, while the deepest fall reached 10273.07% in 2024.
- TAO Synergies' Non-cash Items stood at -$7.3 million in 2022, then jumped by 99.04% to -$70031.0 in 2023, then soared by 6352.46% to $4.4 million in 2024, then grew by 19.5% to $5.2 million in 2025, then sank by 213.47% to -$5.9 million in 2026.
- Business Quant data shows TAOX's Non-cash Items at -$5.9 million in Q1 2026, $5.2 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | TAO Synergies | 25.03 Mn | 25.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -70,031.00 |
| Dec 31, 2023 | -70,031.00 |