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Taylor Devices (TAYD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Taylor Devices (TAYD) over the last 15 years, with Q4 2025 value amounting to $40.7 million.

  • Taylor Devices' Cash & Current Investments rose 5316.35% to $40.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $40.7 million, marking a year-over-year increase of 5316.35%. This contributed to the annual value of $36.0 million for FY2025, which is 1623.65% up from last year.
  • As of Q4 2025, Taylor Devices' Cash & Current Investments stood at $40.7 million, which was up 5316.35% from $36.3 million recorded in Q3 2025.
  • In the past 5 years, Taylor Devices' Cash & Current Investments registered a high of $40.7 million during Q4 2025, and its lowest value of $17.2 million during Q1 2021.
  • Over the past 5 years, Taylor Devices' median Cash & Current Investments value was $25.6 million (recorded in 2024), while the average stood at $27.2 million.
  • As far as peak fluctuations go, Taylor Devices' Cash & Current Investments soared by 5788.98% in 2023, and later crashed by 2380.03% in 2024.
  • Quarter analysis of 5 years shows Taylor Devices' Cash & Current Investments stood at $19.7 million in 2021, then increased by 11.95% to $22.1 million in 2022, then surged by 57.89% to $34.9 million in 2023, then dropped by 23.8% to $26.6 million in 2024, then surged by 53.16% to $40.7 million in 2025.
  • Its last three reported values are $40.7 million in Q4 2025, $36.3 million for Q3 2025, and $36.0 million during Q2 2025.