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

Taylor Devices (TAYD) has 11 years of Short-term Investments data on file, last reported at $39.2 million in Q1 2026.

• Quarterly Short-term Investments rose 18.25% year-over-year to $39.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $39.2 million (up 18.25% YoY) and the FY2025 annual result came in at $34.8 million, up 23.7% from the prior year.
• Short-term Investments rose to $39.2 million in Q1 2026, 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.
• A 5-year average of $22.7 million and a median of $25.0 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments surged 2793.01% — and 2024, when it declined 23.63%.
• Tracing TAYD's Short-term Investments over 5 years: 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.