Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Taylor Devices (TAYD) has disclosed Cash & Equivalents for 15 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 16.95% year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Nov 2025, down 16.95%, and an annual FY2025 reading of $1.2 million, down 57.95% over the prior year.
  • Cash & Equivalents was $2.0 million for Q4 2025 at Taylor Devices, down from $2.2 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.
  • Average Cash & Equivalents over 5 years is $9.6 million, with a median of $3.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 35.76% in 2021, then plummeted 86.68% in 2023.
  • Year by year, Cash & Equivalents stood at $18.6 million in 2021, then grew by 12.68% to $21.0 million in 2022, then plummeted 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.
  • Business Quant data shows Cash & Equivalents for TAYD at $2.0 million in Q4 2025, $2.2 million in Q3 2025, and $1.2 million in Q2 2025.