TOMI Environmental Solutions (TOMZ) Cash & Current Investments (2010 - 2026)
TOMI Environmental Solutions (TOMZ) posted quarterly Cash & Current Investments of $527905.0 for Q1 2026, down 25.34% year-over-year from $707096.0 in Q1 2025, and up 111.69% quarter-over-quarter from $249372.0 in Q4 2025.
TOMI Environmental Solutions (TOMZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at $527905.0, up from $249372.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $5.6 million in Q1 2022, with the low at $249372.0 in Q4 2025.
- The 5-year median for Cash & Current Investments is $1.2 million (2024), against an average of $2.1 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 103.79% in 2022, then slumped 70.41% in 2024.
- TOMI Environmental Solutions' Cash & Current Investments stood at $4.3 million in 2022, then slumped by 45.1% to $2.4 million in 2023, then plunged by 70.41% to $700774.0 in 2024, then plunged by 64.41% to $249372.0 in 2025, then jumped by 111.69% to $527905.0 in 2026.
- Business Quant data shows TOMZ's Cash & Current Investments at $527905.0 in Q1 2026, $249372.0 in Q4 2025, and $712087.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 2.12 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 365.00 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 62.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 63.88 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 28.67 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 93.06 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 906,000.00 |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 19.61 Mn |
| 10 | TOMI Environmental Solutions | 13.37 Mn | 12.82 Mn | 1.39 Mn | 548,898.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 527,905.00 |
| Dec 31, 2025 | 249,372.00 |
| Sep 30, 2025 | 712,087.00 |
| Jun 30, 2025 | 826,959.00 |
| Mar 31, 2025 | 707,096.00 |
| Dec 31, 2024 | 700,774.00 |
| Sep 30, 2024 | 906,525.00 |
| Jun 30, 2024 | 835,295.00 |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 2.37 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.78 Mn |
| Mar 31, 2023 | 2.98 Mn |
| Dec 31, 2022 | 4.31 Mn |
| Sep 30, 2022 | 4.82 Mn |
| Jun 30, 2022 | 5.12 Mn |
| Mar 31, 2022 | 5.65 Mn |
| Dec 31, 2021 | 5.61 Mn |
| Sep 30, 2021 | 6.09 Mn |
| Jun 30, 2021 | 2.51 Mn |