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TOMI Environmental Solutions (TOMZ) Cash & Current Investments (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Cash & Current Investments data on record, last reported at $712087.0 in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 21.45% year-over-year to $712087.0; the TTM value through Sep 2025 reached $712087.0, down 21.45%, while the annual FY2024 figure was $700774.0, 70.41% down from the prior year.
  • Cash & Current Investments reached $712087.0 in Q3 2025 per TOMZ's latest filing, down from $826959.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.1 million in Q3 2021 and bottomed at $700774.0 in Q4 2024.
  • Average Cash & Current Investments over 5 years is $2.8 million, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for 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 $5.6 million in 2021, then fell by 23.05% to $4.3 million in 2022, then crashed by 45.1% to $2.4 million in 2023, then crashed by 70.41% to $700774.0 in 2024, then grew by 1.61% to $712087.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $712087.0 in Q3 2025, $826959.0 in Q2 2025, and $707096.0 in Q1 2025.