Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

TOMI Environmental Solutions has reported Cash & Equivalents over the past 15 years, most recently at $87775.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $87775.0 for Q4 2025, down 86.8% from a year ago — trailing twelve months through Dec 2025 was $87775.0 (down 86.8% YoY), and the annual figure for FY2025 was $87775.0, down 86.8%.
  • Cash & Equivalents for Q4 2025 was $87775.0 at TOMI Environmental Solutions, down from $490022.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for TOMZ hit a ceiling of $5.7 million in Q3 2021 and a floor of $87775.0 in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $2.0 million (2023), compared with a mean of $2.4 million.
  • Biggest five-year swings in Cash & Equivalents: soared 92.91% in 2022 and later plummeted 86.8% in 2025.
  • TOMI Environmental Solutions' Cash & Equivalents 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 tumbled by 86.8% to $87775.0 in 2025.
  • The last three reported values for Cash & Equivalents were $87775.0 (Q4 2025), $490022.0 (Q3 2025), and $569450.0 (Q2 2025) per Business Quant data.