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

TaoWeave (TWAV) has 12 years of Cash & Equivalents data on file, last reported at $2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.1 million, 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.
• The 5-year median for Cash & Equivalents is $4.6 million (2024), against an average of $4.8 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 65.72%; it then soared 94.17% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then jumped by 94.17% to $6.0 million in 2023, then fell by 17.11% to $5.0 million in 2024, then plunged by 54.52% to $2.3 million in 2025, then slipped by 5.67% to $2.1 million in 2026.
• The last three Cash & Equivalents figures came in at $2.1 million (Q1 2026), $2.3 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

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