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Taylor Devices (TAYD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Taylor Devices (TAYD) over the last 15 years, with Q4 2025 value amounting to $2.0 million.

  • Taylor Devices' Cash & Equivalents fell 1695.31% to $2.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.0 million, marking a year-over-year decrease of 1695.31%. This contributed to the annual value of $1.2 million for FY2025, which is 5794.92% down from last year.
  • Per Taylor Devices' latest filing, its Cash & Equivalents stood at $2.0 million for Q4 2025, which was down 1695.31% from $2.2 million recorded in Q3 2025.
  • In the past 5 years, Taylor Devices' Cash & Equivalents registered a high of $22.5 million during Q2 2022, and its lowest value of $1.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $3.3 million (2023), whereas its average is $9.6 million.
  • Per our database at Business Quant, Taylor Devices' Cash & Equivalents skyrocketed by 3576.41% in 2021 and then plummeted by 8667.64% in 2023.
  • Over the past 5 years, Taylor Devices' Cash & Equivalents (Quarter) stood at $18.6 million in 2021, then increased by 12.68% to $21.0 million in 2022, then tumbled by 84.96% to $3.2 million in 2023, then fell by 25.49% to $2.4 million in 2024, then dropped by 16.95% to $2.0 million in 2025.
  • Its Cash & Equivalents stands at $2.0 million for Q4 2025, versus $2.2 million for Q3 2025 and $1.2 million for Q2 2025.