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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Devices (TAYD) Cash & Equivalents (2016 - 2026)

Taylor Devices filings provide 16 years of Cash & Equivalents readings, the most recent being $2.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 9.94% to $2.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $2.5 million, a 9.94% increase, with the full-year FY2025 number at $1.2 million, down 57.95% from a year prior.
  • Cash & Equivalents hit $2.5 million in Q1 2026 for Taylor Devices, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.5 million in Q2 2022 to a low of $1.2 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $2.9 million (2023), compared with a mean of $7.0 million.
  • Biggest five-year swings in Cash & Equivalents: increased 25.91% in 2022 and later tumbled 86.68% in 2023.
  • Taylor Devices' Cash & Equivalents stood at $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, then rose by 29.37% to $2.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $2.5 million (Q1 2026), $2.0 million (Q4 2025), and $2.2 million (Q3 2025) per Business Quant data.