TaoWeave (TWAV) Cash & Current Investments (2010 - 2026)

TaoWeave has reported Cash & Current Investments for 12 years, with the latest figure at $2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 50.65% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (down 50.65% YoY), and the FY2025 full-year result was $2.3 million, down 54.52% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.1 million, down from $2.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $10.8 million in Q2 2025, with the low at $61000.0 in Q1 2022.
• Historically, Cash & Current Investments has averaged $4.5 million across 5 years, with a median of $4.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 65.95% — and 2023, when it surged 5988.52%.
• TaoWeave's Cash & Current Investments stood at $3.1 million in 2022, then soared by 94.17% to $6.0 million in 2023, then declined by 17.11% to $5.0 million in 2024, then sank by 54.52% to $2.3 million in 2025, then decreased by 5.67% to $2.1 million in 2026.
• The last three Cash & Current Investments figures came in at $2.1 million (Q1 2026), $2.3 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.