Taylor Devices (TAYD) Cash & Current Investments (2010 - 2026)
Taylor Devices (TAYD) reported Cash & Current Investments of $41.48 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 15.3% from $35.99 million a year earlier but down 0.6% from the prior quarter.
Powered by 
Analysis
Taylor Devices (TAYD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Taylor Devices' Cash & Current Investments record includes 55 quarters.
- Cash & Current Investments has increased for eight consecutive fiscal years, with a five-year compound annual growth rate of 13.9% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $35.99 million in FY2025 (+16.2%), $30.96 million in FY2024 (+10.2%), $28.09 million in FY2023 (+19.0%) and $23.61 million in FY2022 (+8.9%).
- Five-year quarterly Cash & Current Investments spans a low of $19.75 million in fiscal Q2 2022 and a high of $41.71 million in fiscal Q3 2026.
- Year over year, Cash & Current Investments has now increased in each of the last six quarters, with growth averaging 18.1% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2024 (growth of 57.9%); the low point was fiscal Q2 2025 (a decline of 23.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $41.71 million (Q3 2026), $40.74 million (Q2 2026) and $36.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 9.20 Bn |
| 10 | Taylor Devices | 177.55 Mn | 4.53 Mn | 2.16 Mn | 49.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 49.08 Mn |
| May 31, 2026 | 41.48 Mn |
| Feb 28, 2026 | 41.71 Mn |
| Nov 30, 2025 | 40.74 Mn |
| Aug 31, 2025 | 36.30 Mn |
| May 31, 2025 | 35.99 Mn |
| Feb 28, 2025 | 35.44 Mn |
| Nov 30, 2024 | 26.60 Mn |
| Aug 31, 2024 | 27.14 Mn |
| May 31, 2024 | 30.96 Mn |
| Feb 29, 2024 | 24.62 Mn |
| Nov 30, 2023 | 34.91 Mn |
| Aug 31, 2023 | 30.70 Mn |
| May 31, 2023 | 28.09 Mn |
| Feb 28, 2023 | 22.66 Mn |
| Nov 30, 2022 | 22.11 Mn |
| Aug 31, 2022 | 22.78 Mn |
| May 31, 2022 | 23.61 Mn |
| Feb 28, 2022 | 21.35 Mn |
| Nov 30, 2021 | 19.75 Mn |
API Access
Taylor Devices Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TAYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TAYD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TAYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();