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Taylor Devices (TAYD) Cash & Current Investments (2016 - 2026)

Taylor Devices filings provide 16 years of Cash & Current Investments readings, the most recent being $41.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 17.71% to $41.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $41.7 million, a 17.71% increase, with the full-year FY2025 number at $36.0 million, up 16.24% from a year prior.
  • Cash & Current Investments hit $41.7 million in Q1 2026 for Taylor Devices, up from $40.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $41.7 million in Q1 2026 to a low of $21.4 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $28.1 million (2023), compared with a mean of $29.7 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 57.89% in 2023 and later fell 23.8% in 2024.
  • Taylor Devices' Cash & Current Investments stood at $22.1 million in 2022, then skyrocketed by 57.89% to $34.9 million in 2023, then decreased by 23.8% to $26.6 million in 2024, then surged by 53.16% to $40.7 million in 2025, then rose by 2.38% to $41.7 million in 2026.
  • The last three reported values for Cash & Current Investments were $41.7 million (Q1 2026), $40.7 million (Q4 2025), and $36.3 million (Q3 2025) per Business Quant data.