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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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TOMI Environmental Solutions (TOMZ) Cash & Current Investments (2016 - 2025)

TOMI Environmental Solutions has reported Cash & Current Investments over the past 15 years, most recently at $249372.0 for Q4 2025.

  • Quarterly results put Cash & Current Investments at $249372.0 for Q4 2025, down 64.41% from a year ago — trailing twelve months through Dec 2025 was $249372.0 (down 64.41% YoY), and the annual figure for FY2025 was $249372.0, down 64.41%.
  • Cash & Current Investments for Q4 2025 was $249372.0 at TOMI Environmental Solutions, down from $712087.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for TOMZ hit a ceiling of $6.1 million in Q3 2021 and a floor of $249372.0 in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $2.1 million (2023), compared with a mean of $2.6 million.
  • Biggest five-year swings in Cash & Current Investments: surged 103.79% in 2022 and later plummeted 70.41% in 2024.
  • TOMI Environmental Solutions' Cash & Current Investments stood at $5.6 million in 2021, then dropped by 23.05% to $4.3 million in 2022, then plummeted by 45.1% to $2.4 million in 2023, then plummeted by 70.41% to $700774.0 in 2024, then tumbled by 64.41% to $249372.0 in 2025.
  • The last three reported values for Cash & Current Investments were $249372.0 (Q4 2025), $712087.0 (Q3 2025), and $826959.0 (Q2 2025) per Business Quant data.