TOMI Environmental Solutions (TOMZ) Cash & Current Investments (2010 - 2026)

TOMI Environmental Solutions' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $527905.0 for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 25.34% year-over-year to $527905.0; the TTM figure through Mar 2026 stood at $527905.0 (down 25.34% YoY), while the FY2025 annual figure was $249372.0, down 64.41% from the prior year.
• Cash & Current Investments was $527905.0 for Q1 2026 at TOMI Environmental Solutions, up from $249372.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.6 million in Q1 2022 to a low of $249372.0 in Q4 2025.
• Historically, Cash & Current Investments has averaged $2.1 million across 5 years, with a median of $1.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 103.79% in 2022, then tumbled 70.41% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $4.3 million in 2022, then tumbled by 45.1% to $2.4 million in 2023, then sank by 70.41% to $700774.0 in 2024, then sank by 64.41% to $249372.0 in 2025, then surged by 111.69% to $527905.0 in 2026.
• The last three Cash & Current Investments figures came in at $527905.0 (Q1 2026), $249372.0 (Q4 2025), and $712087.0 (Q3 2025), per Business Quant data.