Balance Sheet
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Cash Flow Statement
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Ratios

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

Historic Cash & Equivalents for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q3 2025 value amounting to $490022.0.

  • TOMI Environmental Solutions' Cash & Equivalents fell 3943.14% to $490022.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $490022.0, marking a year-over-year decrease of 3943.14%. This contributed to the annual value of $664879.0 for FY2024, which is 7157.49% down from last year.
  • TOMI Environmental Solutions' Cash & Equivalents amounted to $490022.0 in Q3 2025, which was down 3943.14% from $569450.0 recorded in Q2 2025.
  • TOMI Environmental Solutions' 5-year Cash & Equivalents high stood at $5.7 million for Q3 2021, and its period low was $490022.0 during Q3 2025.
  • Over the past 5 years, TOMI Environmental Solutions' median Cash & Equivalents value was $2.3 million (recorded in 2023), while the average stood at $2.6 million.
  • In the last 5 years, TOMI Environmental Solutions' Cash & Equivalents skyrocketed by 9291.05% in 2022 and then tumbled by 7157.49% in 2024.
  • TOMI Environmental Solutions' Cash & Equivalents (Quarter) stood at $5.3 million in 2021, then fell by 27.28% to $3.9 million in 2022, then plummeted by 39.51% to $2.3 million in 2023, then crashed by 71.57% to $664879.0 in 2024, then fell by 26.3% to $490022.0 in 2025.
  • Its last three reported values are $490022.0 in Q3 2025, $569450.0 for Q2 2025, and $674181.0 during Q1 2025.