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

Taylor Devices (TAYD) has disclosed Cash & Current Investments for 15 consecutive years, with $40.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 53.16% year-over-year to $40.7 million, compared with a TTM value of $40.7 million through Nov 2025, up 53.16%, and an annual FY2025 reading of $36.0 million, up 16.24% over the prior year.
  • Cash & Current Investments was $40.7 million for Q4 2025 at Taylor Devices, up from $36.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $40.7 million in Q4 2025 and bottomed at $17.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $27.2 million, with a median of $25.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 57.89% in 2023, then decreased 23.8% in 2024.
  • Year by year, Cash & Current Investments stood at $19.7 million in 2021, then rose by 11.95% to $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.
  • Business Quant data shows Cash & Current Investments for TAYD at $40.7 million in Q4 2025, $36.3 million in Q3 2025, and $36.0 million in Q2 2025.