TAITRON COMPONENTS INC Cash and Equivalents

Quick Answer

TAITRON COMPONENTS INC reported Cash and Equivalents of $4.21 million for fiscal year 2024.

TAITRON COMPONENTS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $4.21M -32.2%
2023 $6.21M +18.9%
2022 $5.22M -12.7%
2021 $5.97M -10.2%
2020 $6.65M +25.2%
2019 $5.31M +18.2%
2018 $4.49M +38.3%
2017 $3.25M -19.1%
2016 $4.02M +8.8%
2015 $3.69M +6.4%
2014 $3.47M +27.4%
2013 $2.72M +10.1%
2012 $2.48M +29.9%
2011 $1.91M -38.4%
2010 $3.10M +11.8%
2009 $2.77M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $3.96M -15.9% +4.9%
June 30, 2025 $3.78M -24.6% -6.5%
March 31, 2025 $4.04M -27.2% -4.1%
December 31, 2024 $4.21M -32.2% -10.6%
September 30, 2024 $4.71M -9.4% -5.9%
June 30, 2024 $5.00M +5.7% -9.8%
March 31, 2024 $5.55M +14.2% -10.6%
December 31, 2023 $6.21M +18.9% +19.4%
  • TAITRON COMPONENTS INC showed a decrease of -32.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, TAITRON COMPONENTS INC’s cash and equivalents has grown by 52.0% (from $2.77 million to $4.21 million).
  • The most recent figure is from TAITRON COMPONENTS INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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