TOMI Environmental Solutions (TOMZ) Cash & Equivalents (2010 - 2026)

TOMI Environmental Solutions' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $280429.0 for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 58.4% year-over-year to $280429.0; the TTM figure through Mar 2026 stood at $280429.0 (down 58.4% YoY), while the FY2025 annual figure was $87775.0, down 86.8% from the prior year.
• Cash & Equivalents was $280429.0 for Q1 2026 at TOMI Environmental Solutions, up from $87775.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.3 million in Q1 2022 to a low of $87775.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $1.9 million across 5 years, with a median of $1.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 92.91% in 2022, then plunged 86.8% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.9 million in 2022, then tumbled by 39.51% to $2.3 million in 2023, then slumped by 71.57% to $664879.0 in 2024, then sank by 86.8% to $87775.0 in 2025, then jumped by 219.49% to $280429.0 in 2026.
• The last three Cash & Equivalents figures came in at $280429.0 (Q1 2026), $87775.0 (Q4 2025), and $490022.0 (Q3 2025), per Business Quant data.