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

Taylor Devices (TAYD) has 16 years of Cash & Current Investments data on file, last reported at $41.7 million in 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 rose to $41.7 million in Q1 2026, 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.
• 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 retreated 23.8%.
• Tracing TAYD's Cash & Current Investments over 5 years: 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.