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Taylor Devices (TAYD) Short-term Investments (2016 - 2025)

Taylor Devices (TAYD) has disclosed Short-term Investments for 10 consecutive years, with $38.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-term Investments rose 59.97% year-over-year to $38.8 million, compared with a TTM value of $38.8 million through Nov 2025, up 59.97%, and an annual FY2025 reading of $34.8 million, up 23.7% over the prior year.
  • Short-term Investments was $38.8 million for Q4 2025 at Taylor Devices, up from $34.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $38.8 million in Q4 2025 and bottomed at $1.1 million in Q1 2021.
  • Average Short-term Investments over 5 years is $17.6 million, with a median of $22.9 million recorded in 2024.
  • The sharpest move saw Short-term Investments soared 2793.01% in 2023, then fell 23.63% in 2024.
  • Year by year, Short-term Investments stood at $1.1 million in 2021, then fell by 0.39% to $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.
  • Business Quant data shows Short-term Investments for TAYD at $38.8 million in Q4 2025, $34.2 million in Q3 2025, and $34.8 million in Q2 2025.