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TOMI Environmental Solutions (TOMZ) Cash & Equivalents (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Cash & Equivalents data on record, last reported at $490022.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 39.43% year-over-year to $490022.0; the TTM value through Sep 2025 reached $490022.0, down 39.43%, while the annual FY2024 figure was $664879.0, 71.57% down from the prior year.
  • Cash & Equivalents reached $490022.0 in Q3 2025 per TOMZ's latest filing, down from $569450.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.7 million in Q3 2021 and bottomed at $490022.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $2.6 million, with a median of $2.3 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 92.91% in 2022, then plummeted 71.57% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $5.3 million in 2021, then decreased by 27.28% to $3.9 million in 2022, then crashed by 39.51% to $2.3 million in 2023, then tumbled by 71.57% to $664879.0 in 2024, then decreased by 26.3% to $490022.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $490022.0 in Q3 2025, $569450.0 in Q2 2025, and $674181.0 in Q1 2025.