Quick Answer
TAYLOR DEVICES, INC. reported Cash and Equivalents of $1.19 million for fiscal year 2025.
TAYLOR DEVICES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.19M | -57.9% |
| 2024 | $2.83M | -20.8% |
| 2023 | $3.58M | -84.1% |
| 2022 | $22.52M | +9.4% |
| 2021 | $20.58M | +35.8% |
| 2020 | $15.16M | +198.9% |
| 2019 | $5.07M | +77.4% |
| 2018 | $2.86M | -14.0% |
| 2017 | $3.32M | -45.4% |
| 2016 | $6.09M | +24.3% |
| 2015 | $4.90M | +75.3% |
| 2014 | $2.79M | +39.8% |
| 2013 | $2.00M | +2601.6% |
| 2012 | $74.0K | -96.6% |
| 2011 | $2.19M | +1010.2% |
| 2010 | $197.6K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $2.53M | +9.9% | +29.4% |
| November 30, 2025 | $1.96M | -17.0% | -9.1% |
| August 31, 2025 | $2.15M | -0.5% | +80.8% |
| May 31, 2025 | $1.19M | -57.9% | -48.3% |
| February 28, 2025 | $2.30M | -24.7% | -2.3% |
| November 30, 2024 | $2.36M | -25.5% | +8.9% |
| August 31, 2024 | $2.16M | -25.1% | -23.6% |
| May 31, 2024 | $2.83M | -20.8% | -7.4% |
- TAYLOR DEVICES, INC. showed a decrease of -57.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, TAYLOR DEVICES, INC.’s cash and equivalents has grown by 502.6% (from $197.6 thousand to $1.19 million).
- The most recent figure is from TAYLOR DEVICES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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