Taylor Devices TAYD Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.53M+29.4% | $1.96M-9.1% | $2.15M+80.8% | $1.19M-48.3% | $2.3M-2.3% | ||
| $4.86M-6.1% | $5.18M+14.5% | $4.52M-19.2% | $5.6M-16.6% | $6.72M-18.6% | ||
| $7.52M-4.7% | $7.89M-7.3% | $8.51M+4.6% | $8.14M-8.2% | $8.86M+2.2% | ||
| $61.11M+5.5% | $57.93M+4.1% | $55.63M-1.2% | $56.28M-0.2% | $56.39M+16.1% | ||
| $12.7M+0.3% | $12.66M+7.2% | $11.81M-2.2% | $12.07M+10.2% | $10.95M-3.2% | ||
| $253.7K-2.1% | $259.26K-2.1% | $264.81K-2.1% | $270.37K-2.0% | $275.93K-2.0% | ||
| $39.18M+1.0% | $38.79M+13.6% | $34.15M-1.9% | $34.8M+5.0% | $33.14M+36.7% | ||
| $75.45M+3.6% | $72.84M+3.6% | $70.29M-1.9% | $71.62M+2.1% | $70.15M+11.6% | ||
| $1.13M-30.2% | $1.62M+56.6% | $1.03M-7.8% | $1.12M+0.4% | $1.11M+30.0% | ||
| $5.31M-8.3% | $5.78M-4.3% | $6.04M-36.9% | $9.57M-22.4% | $12.34M+74.8% | ||
| —— | —— | —— | —— | —— | ||
| $67.24M+3.9% | $64.74M+3.2% | $62.73M+3.6% | $60.54M+6.5% | $56.85M+3.7% | ||
| $70.15M+4.6% | $67.06M+4.4% | $64.25M+3.6% | $62.04M+7.3% | $57.8M+3.6% | ||
| $75.45M+3.6% | $72.84M+3.6% | $70.29M-1.9% | $71.62M+2.1% | $70.15M+11.6% |
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Compare these in charts →Questions, answered.
- What are Taylor Devices's total assets?
- Taylor Devices (TAYD) holds $75.5M in total assets, up 7.6% year over year.
- How much cash does Taylor Devices have?
- Taylor Devices holds $2.5M in cash and equivalents.
- Can Taylor Devices cover its short-term obligations?
- Its current ratio is 11.52 — current assets exceed current liabilities.
- Where does Taylor Devices's balance sheet data come from?
- Every line is extracted from Taylor Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
