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

Taylor Devices (TAYD) posted Short-term Investments of $39.2 million for Q1 2026, up 1.02% on a QoQ basis from $38.8 million in Q4 2025, and up 18.25% year-over-year from $33.1 million in Q1 2025.

Taylor Devices (TAYD) Short-term Investments (2016 - 2026) Analysis & Trends

Taylor Devices' Short-term Investments history runs 11 years deep, the most recent figure standing at $39.2 million for 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 was $39.2 million for Q1 2026 at Taylor Devices, up from $38.8 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $39.2 million in Q1 2026 and bottomed at $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 decreased 23.63%.
  • Taylor Devices' Short-term Investments stood at $1.1 million in 2022, then jumped by 2793.01% to $31.7 million in 2023, then dropped by 23.63% to $24.2 million in 2024, then jumped by 59.97% to $38.8 million in 2025, then grew by 1.02% to $39.2 million in 2026.
  • Business Quant data shows TAYD's Short-term Investments at $39.2 million in Q1 2026, $38.8 million in Q4 2025, and $34.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Taylor Devices 170.57 Mn 128.86 Mn 4.49 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 39.18 Mn
Nov 30, 2025 38.79 Mn
Aug 31, 2025 34.15 Mn
May 31, 2025 34.80 Mn
Feb 28, 2025 33.14 Mn
Nov 30, 2024 24.25 Mn
Aug 31, 2024 24.97 Mn
May 31, 2024 28.13 Mn
Feb 29, 2024 21.57 Mn
Nov 30, 2023 31.75 Mn
Aug 31, 2023 27.81 Mn
May 31, 2023 24.51 Mn
Feb 28, 2023 19.28 Mn
Nov 30, 2022 1.10 Mn
Aug 31, 2022 1.10 Mn
May 31, 2022 1.10 Mn
Feb 28, 2022 1.10 Mn
Nov 30, 2021 1.10 Mn
Aug 31, 2021 1.10 Mn
May 31, 2021 1.10 Mn