TOMI Environmental Solutions (TOMZ) Cash & Equivalents (2010 - 2026)
TOMI Environmental Solutions' Cash & Equivalents came in at $321,899 for Q2 2026, down 43.5% from $569,450 a year earlier but up 14.8% from the prior quarter.
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Analysis
TOMI Environmental Solutions (TOMZ) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, TOMI Environmental Solutions' Cash & Equivalents was $87,775, down 86.8% from FY2024.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -55.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $664,879 in FY2024 (-71.6%), $2.34 million in FY2023 (-39.5%), $3.87 million in FY2022 (-27.3%) and $5.32 million in FY2021 (+2.3%).
- The five-year range for quarterly Cash & Equivalents is $87,775 (Q4 2025) to $5.33 million (Q1 2022).
- Year-over-year, Cash & Equivalents has declined for 15 consecutive quarters, with an average decline of 50.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2022 (growth of 92.9%), and the weakest in Q4 2025 (a decline of 86.8%).
- Business Quant data shows TOMZ's Cash & Equivalents at $280,429 (Q1 2026), $87,775 (Q4 2025) and $490,022 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 76.01 Bn | 67.78 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Xylem | 23.56 Bn | 19.05 Bn | 963.00 Mn | 1.28 Bn |
| 3 | Veralto | 23.10 Bn | 15.75 Bn | 902.00 Mn | 2.12 Bn |
| 4 | Badger Meter | 3.72 Bn | 2.99 Bn | 90.77 Mn | 95.73 Mn |
| 5 | Ceco Environmental | 3.11 Bn | 2.95 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 1.01 Bn | 971.46 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Energy Recovery | 342.87 Mn | 18.03 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Cadiz | 311.40 Mn | 279.84 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 290.46 Mn | 170.08 Mn | - | 41.42 Mn |
| 10 | TOMI Environmental Solutions | 11.07 Mn | 9.89 Mn | 1.39 Mn | 321,899.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 321,899.00 |
| Mar 31, 2026 | 280,429.00 |
| Dec 31, 2025 | 87,775.00 |
| Sep 30, 2025 | 490,022.00 |
| Jun 30, 2025 | 569,450.00 |
| Mar 31, 2025 | 674,181.00 |
| Dec 31, 2024 | 664,879.00 |
| Sep 30, 2024 | 809,037.00 |
| Jun 30, 2024 | 709,110.00 |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | 2.34 Mn |
| Sep 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 2.47 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | 4.34 Mn |
| Jun 30, 2022 | 4.80 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | 5.32 Mn |
| Jun 30, 2021 | 2.49 Mn |
API Access
TOMI Environmental Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOMZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TOMZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TOMZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();