TaoWeave (TWAV) Cash & Equivalents (2010 - 2026)

TaoWeave's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $2.1 million for Q1 2026.

• Quarterly Cash & Equivalents fell 50.65% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 50.65% YoY) and the FY2025 annual result came in at $2.3 million, down 54.52% from the prior year.
• Cash & Equivalents was $2.1 million for Q1 2026 at TaoWeave, down from $2.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $10.8 million in Q2 2025 and bottomed at $2.1 million in Q1 2026.
• A 5-year average of $4.8 million and a median of $4.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 65.72% — and 2023, when it soared 94.17%.
• TaoWeave's Cash & Equivalents stood at $3.1 million in 2022, then surged by 94.17% to $6.0 million in 2023, then retreated by 17.11% to $5.0 million in 2024, then tumbled by 54.52% to $2.3 million in 2025, then dropped by 5.67% to $2.1 million in 2026.
• Business Quant data shows TWAV's Cash & Equivalents at $2.1 million in Q1 2026, $2.3 million in Q4 2025, and $3.7 million in Q3 2025.