Quick Answer
TAO Synergies Inc. reported Cash and Equivalents of $5.50 million for fiscal year 2025.
TAO Synergies Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.50M | -68.9% |
| 2024 | $17.66M | -38.4% |
| 2023 | $28.66M | -23.5% |
| 2022 | $37.48M | +9.5% |
| 2021 | $34.21M | +490.4% |
| 2020 | $5.80M | -66.7% |
| 2019 | $17.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $14.37M | -42.5% | -3.1% |
| March 31, 2025 | $14.83M | -43.7% | -16.0% |
| December 31, 2024 | $17.66M | -38.4% | -10.0% |
| September 30, 2024 | $19.63M | -38.1% | -21.4% |
| June 30, 2024 | $24.98M | -24.1% | -5.1% |
| March 31, 2024 | $26.33M | -26.4% | -8.1% |
| December 31, 2023 | $28.66M | -23.5% | -9.7% |
| September 30, 2023 | $31.73M | +20.5% | -3.6% |
- TAO Synergies Inc. showed a decrease of -68.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, TAO Synergies Inc.’s cash and equivalents has declined by 68.4% (from $17.38 million to $5.50 million).
- The most recent figure is from TAO Synergies Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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