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Taylor Devices (TAYD) Short-term Investments (2016 - 2026)

Taylor Devices filings provide 11 years of Short-term Investments readings, the most recent being $39.2 million for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 18.25% to $39.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was $39.2 million, a 18.25% increase, with the full-year FY2025 number at $34.8 million, up 23.7% from a year prior.
  • Short-term Investments hit $39.2 million in Q1 2026 for Taylor Devices, up from $38.8 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $39.2 million in Q1 2026 to a low of $1.1 million in Q2 2022.
  • Median Short-term Investments over the past 5 years was $25.0 million (2024), compared with a mean of $22.7 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 2793.01% in 2023 and later dropped 23.63% in 2024.
  • Taylor Devices' Short-term Investments stood at $1.1 million in 2022, then skyrocketed by 2793.01% to $31.7 million in 2023, then dropped by 23.63% to $24.2 million in 2024, then skyrocketed by 59.97% to $38.8 million in 2025, then grew by 1.02% to $39.2 million in 2026.
  • The last three reported values for Short-term Investments were $39.2 million (Q1 2026), $38.8 million (Q4 2025), and $34.2 million (Q3 2025) per Business Quant data.