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

Taylor Devices has reported Short-term Investments for 11 years, with the latest figure at $39.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 18.25% year-over-year to $39.2 million; the trailing twelve-month figure through Feb 2026 stood at $39.2 million (up 18.25% YoY), and the FY2025 full-year result was $34.8 million, up 23.7% from the prior year.
• Short-term Investments for Q1 2026 stood at $39.2 million, up from $38.8 million in the prior quarter.
• The five-year high for Short-term Investments was $39.2 million in Q1 2026, with the low at $1.1 million in Q2 2022.
• Historically, Short-term Investments has averaged $22.7 million across 5 years, with a median of $25.0 million in 2024.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 2793.01% — and 2024, when it declined 23.63%.
• Taylor Devices' Short-term Investments stood at $1.1 million in 2022, then surged by 2793.01% to $31.7 million in 2023, then decreased by 23.63% to $24.2 million in 2024, then surged by 59.97% to $38.8 million in 2025, then advanced by 1.02% to $39.2 million in 2026.
• The last three Short-term Investments figures came in at $39.2 million (Q1 2026), $38.8 million (Q4 2025), and $34.2 million (Q3 2025), per Business Quant data.