Quick Answer
TaoWeave, Inc. reported Cash and Equivalents of $2.26 million for fiscal year 2025.
TaoWeave, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.26M | -54.5% |
| 2024 | $4.96M | -17.1% |
| 2023 | $5.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.74M | -33.5% | -65.4% |
| June 30, 2025 | $10.79M | +84.3% | +150.1% |
| March 31, 2025 | $4.32M | — | -13.1% |
| December 31, 2024 | $4.96M | -17.1% | -11.6% |
| September 30, 2024 | $5.62M | — | -4.1% |
| June 30, 2024 | $5.86M | — | -2.2% |
| December 31, 2023 | $5.99M | — | — |
- TaoWeave, Inc. showed a decrease of -54.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, TaoWeave, Inc.’s cash and equivalents has declined by 62.3% (from $5.99 million to $2.26 million).
- The most recent figure is from TaoWeave, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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