Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TOMI Environmental Solutions (TOMZ) Short-term Investments (2018 - 2025)

TOMI Environmental Solutions (TOMZ) has 8 years of Short-term Investments data on record, last reported at $222065.0 in Q3 2025.

  • For Q3 2025, Short-term Investments rose 127.79% year-over-year to $222065.0; the TTM value through Sep 2025 reached $222065.0, up 127.79%, while the annual FY2024 figure was $35895.0, 22.36% up from the prior year.
  • Short-term Investments reached $222065.0 in Q3 2025 per TOMZ's latest filing, down from $257509.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $514203.0 in Q1 2023 and bottomed at $24224.0 in Q2 2021.
  • Average Short-term Investments over 5 years is $220157.2, with a median of $203459.0 recorded in 2023.
  • Peak YoY movement for Short-term Investments: plummeted 95.74% in 2021, then soared 1221.88% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $288586.0 in 2021, then surged by 54.91% to $447052.0 in 2022, then tumbled by 93.44% to $29335.0 in 2023, then grew by 22.36% to $35895.0 in 2024, then skyrocketed by 518.65% to $222065.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $222065.0 in Q3 2025, $257509.0 in Q2 2025, and $32915.0 in Q1 2025.