Taylor Devices (TAYD) Cash & Equivalents (2010 - 2026)

Taylor Devices has reported Cash & Equivalents for 16 years, with the latest figure at $2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 9.94% year-over-year to $2.5 million; the trailing twelve-month figure through Feb 2026 stood at $2.5 million (up 9.94% YoY), and the FY2025 full-year result was $1.2 million, down 57.95% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.5 million, up from $2.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $22.5 million in Q2 2022, with the low at $1.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $7.0 million across 5 years, with a median of $2.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents rose 25.91% — and 2023, when it slumped 86.68%.
• Taylor Devices' Cash & Equivalents stood at $21.0 million in 2022, then slumped by 84.96% to $3.2 million in 2023, then decreased by 25.49% to $2.4 million in 2024, then fell by 16.95% to $2.0 million in 2025, then gained by 29.37% to $2.5 million in 2026.
• The last three Cash & Equivalents figures came in at $2.5 million (Q1 2026), $2.0 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.