TOMI Environmental Solutions (TOMZ) Cash & Equivalents (2010 - 2026)
TOMI Environmental Solutions' quarterly Cash & Equivalents came in at $280429.0 in Q1 2026, down 58.4% year-on-year from $674181.0 in Q1 2025, and up 219.49% quarter-over-quarter from $87775.0 in Q4 2025.
TOMI Environmental Solutions has reported Cash & Equivalents for 17 years, with the latest figure at $280429.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 58.4% year-over-year to $280429.0; the trailing twelve-month figure through Mar 2026 stood at $280429.0 (down 58.4% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $1.9 million, with a median of $1.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents soared 92.91% in 2022 and plunged 86.8% in 2025.
- Tracing TOMZ's Cash & Equivalents over 5 years: 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.40 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.12 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 10.75 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | TOMI Environmental Solutions | 21.54 Mn | 21.02 Mn | 831,776.00 | 280,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 280,429.00 |
| Dec 31, 2025 | 87,775.00 |
| Sep 30, 2025 | 490,022.00 |
| Jun 30, 2025 | 569,450.00 |
| Mar 31, 2025 | 674,181.00 |
| Dec 31, 2024 | 664,879.00 |
| Sep 30, 2024 | 809,037.00 |
| Jun 30, 2024 | 709,110.00 |
| Mar 31, 2024 | 1.09 Mn |
| Dec 31, 2023 | 2.34 Mn |
| Sep 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 2.47 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | 4.34 Mn |
| Jun 30, 2022 | 4.80 Mn |
| Mar 31, 2022 | 5.33 Mn |
| Dec 31, 2021 | 5.32 Mn |
| Sep 30, 2021 | 5.66 Mn |
| Jun 30, 2021 | 2.49 Mn |
| Mar 31, 2021 | 3.95 Mn |
| Dec 31, 2020 | 5.20 Mn |
| Sep 30, 2020 | 5.89 Mn |
| Jun 30, 2020 | 6.27 Mn |
| Mar 31, 2020 | 3.76 Mn |
| Dec 31, 2019 | 897,223.00 |
| Sep 30, 2019 | 1.14 Mn |
| Jun 30, 2019 | 1.63 Mn |
| Mar 31, 2019 | 1.20 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Jun 30, 2018 | 3.34 Mn |
| Mar 31, 2018 | 3.87 Mn |
| Dec 31, 2017 | 4.55 Mn |
| Sep 30, 2017 | 5.27 Mn |
| Jun 30, 2017 | 5.47 Mn |
| Mar 31, 2017 | 6.00 Mn |
| Dec 31, 2016 | 948,324.00 |
| Sep 30, 2016 | 1.29 Mn |
| Jun 30, 2016 | 2.43 Mn |
| Mar 31, 2016 | 4.62 Mn |
| Dec 31, 2015 | 5.92 Mn |
| Sep 30, 2015 | 5.79 Mn |
| Jun 30, 2015 | 3.68 Mn |
| Mar 31, 2015 | 174,000.00 |
| Dec 31, 2014 | 160,560.00 |
| Mar 31, 2013 | 23,903.00 |
| Dec 31, 2012 | 73,424.00 |
| Sep 30, 2012 | 224,169.00 |
| Jun 30, 2012 | 23,041.00 |
| Mar 31, 2012 | 62,510.00 |
| Sep 30, 2011 | 15,455.00 |
| Jun 30, 2011 | 17,646.00 |
| Mar 31, 2011 | 34,639.00 |
| Dec 31, 2010 | 61,179.00 |
| Jun 30, 2010 | 2,883.00 |