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

Taylor Devices (TAYD) has 16 years of Cash & Equivalents data on file, last reported at $2.5 million in 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 rose to $2.5 million in Q1 2026, 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.
• 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 rose 25.91% — and 2023, when it slumped 86.68%.
• Tracing TAYD's Cash & Equivalents over 5 years: 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.