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

Taylor Devices' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $2.5 million for Q1 2026.

• Quarterly Cash & Equivalents rose 9.94% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.5 million (up 9.94% YoY) and the FY2025 annual result came in at $1.2 million, down 57.95% from the prior year.
• Cash & Equivalents was $2.5 million for Q1 2026 at Taylor Devices, up from $2.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $22.5 million in Q2 2022 and bottomed at $1.2 million in Q2 2025.
• A 5-year average of $7.0 million and a median of $2.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents climbed 25.91% — and 2023, when it sank 86.68%.
• Taylor Devices' Cash & Equivalents stood at $21.0 million in 2022, then plunged by 84.96% to $3.2 million in 2023, then dropped by 25.49% to $2.4 million in 2024, then decreased by 16.95% to $2.0 million in 2025, then climbed by 29.37% to $2.5 million in 2026.
• Business Quant data shows TAYD's Cash & Equivalents at $2.5 million in Q1 2026, $2.0 million in Q4 2025, and $2.2 million in Q3 2025.