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 for Q1 2026 stood at $280429.0, up from $87775.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $5.3 million in Q1 2022, with the low at $87775.0 in Q4 2025.
• The 5-year median for Cash & Equivalents is $1.1 million (2024), against an average of $1.9 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 92.91% in 2022, then tumbled 86.8% in 2025.
• TOMI Environmental Solutions' Cash & Equivalents stood at $3.9 million in 2022, then slumped by 39.51% to $2.3 million in 2023, then sank by 71.57% to $664879.0 in 2024, then plunged by 86.8% to $87775.0 in 2025, then soared by 219.49% to $280429.0 in 2026.
• Business Quant data shows TOMZ's Cash & Equivalents at $280429.0 in Q1 2026, $87775.0 in Q4 2025, and $490022.0 in Q3 2025.