Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaoWeave (TWAV) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for TaoWeave (TWAV) over the last 10 years, with Q3 2025 value amounting to $3.7 million.

  • TaoWeave's Cash & Current Investments fell 3349.35% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year decrease of 3349.35%. This contributed to the annual value of $5.0 million for FY2024, which is 1711.19% down from last year.
  • According to the latest figures from Q3 2025, TaoWeave's Cash & Current Investments is $3.7 million, which was down 3349.35% from $10.8 million recorded in Q2 2025.
  • In the past 5 years, TaoWeave's Cash & Current Investments ranged from a high of $10.8 million in Q2 2025 and a low of $61000.0 during Q1 2021
  • Its 5-year average for Cash & Current Investments is $4.2 million, with a median of $4.3 million in 2025.
  • Per our database at Business Quant, TaoWeave's Cash & Current Investments crashed by 9852.69% in 2021 and then skyrocketed by 598852.46% in 2023.
  • Quarter analysis of 5 years shows TaoWeave's Cash & Current Investments stood at $9.1 million in 2021, then tumbled by 65.95% to $3.1 million in 2022, then soared by 94.17% to $6.0 million in 2023, then dropped by 17.11% to $5.0 million in 2024, then dropped by 24.73% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q3 2025, $10.8 million for Q2 2025, and $4.3 million during Q1 2025.