TOMI Environmental Solutions (TOMZ) Cash & Current Investments (2010 - 2026)
TOMI Environmental Solutions' quarterly Cash & Current Investments came in at $527905.0 in Q1 2026, down 25.34% year-on-year from $707096.0 in Q1 2025, and up 111.69% quarter-over-quarter from $249372.0 in Q4 2025.
TOMI Environmental Solutions has reported Cash & Current Investments for 17 years, with the latest figure at $527905.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 25.34% year-over-year to $527905.0; the trailing twelve-month figure through Mar 2026 stood at $527905.0 (down 25.34% YoY), and the FY2025 full-year result 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.
- Average Cash & Current Investments over 5 years is $2.1 million, with a median of $1.2 million recorded in 2024.
- Year-over-year, Cash & Current Investments surged 103.79% in 2022 and tumbled 70.41% in 2024.
- Tracing TOMZ's Cash & Current Investments over 5 years: 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | 527,905.00 |
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 |
| Mar 31, 2021 | 4.09 Mn |
| Dec 31, 2020 | 5.59 Mn |
| Sep 30, 2020 | 6.22 Mn |
| Jun 30, 2020 | 6.84 Mn |
| Mar 31, 2020 | 5.02 Mn |
| Dec 31, 2019 | 1.04 Mn |
| Sep 30, 2019 | 1.36 Mn |
| Jun 30, 2019 | 1.73 Mn |
| Mar 31, 2019 | 1.38 Mn |
| Dec 31, 2018 | 2.11 Mn |
| Sep 30, 2018 | 3.36 Mn |
| Jun 30, 2018 | 3.34 Mn |
| Mar 31, 2018 | 3.87 Mn |
| Dec 31, 2017 | 4.55 Mn |
| Sep 30, 2017 | 5.27 Mn |
| Jun 30, 2017 | 5.47 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | 948,324.00 |
| Sep 30, 2016 | 1.29 Mn |
| Jun 30, 2016 | 2.43 Mn |
| Mar 31, 2016 | 4.62 Mn |
| Dec 31, 2015 | 5.92 Mn |
| Sep 30, 2015 | 5.79 Mn |
| Jun 30, 2015 | 3.68 Mn |
| Mar 31, 2015 | 174,000.00 |
| Dec 31, 2014 | 160,560.00 |
| Mar 31, 2013 | 23,903.00 |
| Dec 31, 2012 | 73,424.00 |
| Sep 30, 2012 | 224,169.00 |
| Jun 30, 2012 | 23,041.00 |
| Mar 31, 2012 | 62,510.00 |
| Sep 30, 2011 | 15,455.00 |
| Jun 30, 2011 | 17,646.00 |
| Mar 31, 2011 | 34,639.00 |
| Dec 31, 2010 | 61,179.00 |
| Jun 30, 2010 | 2,883.00 |