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

Taylor Devices' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $41.7 million for Q1 2026.

• Quarterly Cash & Current Investments rose 17.71% year-over-year to $41.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $41.7 million (up 17.71% YoY) and the FY2025 annual result came in at $36.0 million, up 16.24% from the prior year.
• Cash & Current Investments was $41.7 million for Q1 2026 at Taylor Devices, up from $40.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $41.7 million in Q1 2026 and bottomed at $21.4 million in Q1 2022.
• A 5-year average of $29.7 million and a median of $28.1 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 57.89% — and 2024, when it dropped 23.8%.
• Taylor Devices' Cash & Current Investments stood at $22.1 million in 2022, then jumped by 57.89% to $34.9 million in 2023, then declined by 23.8% to $26.6 million in 2024, then surged by 53.16% to $40.7 million in 2025, then climbed by 2.38% to $41.7 million in 2026.
• Business Quant data shows TAYD's Cash & Current Investments at $41.7 million in Q1 2026, $40.7 million in Q4 2025, and $36.3 million in Q3 2025.