Taylor Devices TAYD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Taylor Devices in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Taylor Devices's cash & equivalents?
- Taylor Devices (TAYD) reported cash & equivalents of $2.53M in Q4 2025.
- How has Taylor Devices's cash & equivalents changed year-over-year?
- Taylor Devices's cash & equivalents increased by 9.9% year-over-year, from $2.3M to $2.53M.
- What is the long-term trend for Taylor Devices's cash & equivalents?
- Over 4 years (2021 to 2025), Taylor Devices's cash & equivalents has grown at a -51.0% compound annual growth rate (CAGR), from $20.58M to $1.19M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.