TOMI Environmental Solutions, Inc. Cash and Equivalents

Quick Answer

TOMI Environmental Solutions, Inc. reported Cash and Equivalents of $5.32 million for fiscal year 2021.

TOMI Environmental Solutions, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $5.32M +2.3%
2020 $5.20M +479.4%
2019 $897.2K -55.2%
2018 $2.00M -55.9%
2017 $4.55M +379.8%
2016 $948.3K -84.0%
2015 $5.92M +3584.6%
2014 $160.6K -77.3%
2013 $706.4K +862.0%
2012 $73.4K
2011 $0.00 -100.0%
2010 $61.2K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2022 $4.80M +92.9% -9.9%
March 31, 2022 $5.33M +35.1% +0.2%
December 31, 2021 $5.32M +2.3% -6.1%
September 30, 2021 $5.66M -3.8% +127.6%
June 30, 2021 $2.49M -60.3% -36.9%
March 31, 2021 $3.95M +5.1% -24.1%
December 31, 2020 $5.20M +479.4% -11.7%
September 30, 2020 $5.89M +414.4% -6.1%
  • TOMI Environmental Solutions, Inc. showed an increase of +2.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2021 period, TOMI Environmental Solutions, Inc.’s cash and equivalents has grown by 8591.6% (from $61.2 thousand to $5.32 million).
  • The most recent figure is from TOMI Environmental Solutions, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on March 29, 2022.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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