Taylor Devices (TAYD) Cash & Current Investments (2010 - 2026)

Taylor Devices has reported Cash & Current Investments for 16 years, with the latest figure at $41.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 17.71% year-over-year to $41.7 million; the trailing twelve-month figure through Feb 2026 stood at $41.7 million (up 17.71% YoY), and the FY2025 full-year result was $36.0 million, up 16.24% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $41.7 million, up from $40.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $41.7 million in Q1 2026, with the low at $21.4 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $29.7 million across 5 years, with a median of $28.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 57.89% — and 2024, when it retreated 23.8%.
• Taylor Devices' Cash & Current Investments stood at $22.1 million in 2022, then surged by 57.89% to $34.9 million in 2023, then slipped by 23.8% to $26.6 million in 2024, then soared by 53.16% to $40.7 million in 2025, then gained by 2.38% to $41.7 million in 2026.
• The last three Cash & Current Investments figures came in at $41.7 million (Q1 2026), $40.7 million (Q4 2025), and $36.3 million (Q3 2025), per Business Quant data.