TaoWeave (TWAV) Cash & Equivalents (2010 - 2026)
TaoWeave (TWAV) posted Cash & Equivalents of $735,000 for Q2 2026, down 93.2% from $10.8 million a year earlier and down 65.5% from the prior quarter.
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Analysis
TaoWeave (TWAV) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, TaoWeave's Cash & Equivalents came in at $2.26 million, down 54.5% from FY2024.
- Annual Cash & Equivalents shows a four-year compound annual growth rate of -29.2% (FY2021 to FY2025).
- In prior years, TaoWeave's Cash & Equivalents was $4.97 million in FY2024 (-17.1%), $5.99 million in FY2023 (+94.2%), $3.09 million in FY2022 (-65.7%) and $9 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2011.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 26.3% over the last seven quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 94.2%; the weakest was Q2 2026, with a decline of 93.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.13 million (Q1 2026), $2.26 million (Q4 2025) and $3.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | TaoWeave | 5.61 Mn | -3.25 Mn | 274,000.00 | 735,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 735,000.00 |
| Mar 31, 2026 | 2.13 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | 3.74 Mn |
| Jun 30, 2025 | 10.80 Mn |
| Mar 31, 2025 | 4.32 Mn |
| Dec 31, 2024 | 4.97 Mn |
| Sep 30, 2024 | 5.62 Mn |
| Jun 30, 2024 | 5.86 Mn |
| Mar 31, 2024 | 5.36 Mn |
| Dec 31, 2023 | 5.99 Mn |
| Mar 31, 2023 | 3.71 Mn |
| Dec 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2020 | 2.67 Mn |
| Jun 30, 2020 | 4.14 Mn |
| Mar 31, 2020 | 2.06 Mn |
| Dec 31, 2019 | 4.60 Mn |
| Sep 30, 2019 | 1.27 Mn |
| Jun 30, 2019 | 987,000.00 |
API Access
TaoWeave Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TWAV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TWAV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TWAV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();