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.

• 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 retreated to $2.1 million in Q1 2026, from $2.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $10.8 million in Q2 2025 to a low of $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 plunged 65.72% — and 2023, when it soared 94.17%.
• Tracing TWAV's Cash & Equivalents over 5 years: 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 & 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.