What is Taylor Devices's cash ratio?

Taylor Devices (TAYD) reported cash ratio of 0.5× in Q4 2025.

How has Taylor Devices's cash ratio changed year-over-year?

Taylor Devices's cash ratio increased by 155.7% year-over-year, from 0.2× to 0.5×.

What is the long-term trend for Taylor Devices's cash ratio?

Over 4 years (2021 to 2025), Taylor Devices's cash ratio has grown at a -58.0% compound annual growth rate (CAGR), from 4× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Taylor Devices TAYD Cash ratio

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Other financials

Income statement

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Revenue$11.2M+5.8%

Gross profit$4.5M-0.8%

Operating income$2.3M+14.7%

Net income$2.5M+24.8%

EPS (diluted)$0.72+11.2%

Balance sheet

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Cash & equivalents$2.5M+9.9%

Total equity$70.1M+21.4%

Total assets$75.5M+7.6%

Cash flow

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Operating cash flow$896.9K-90.1%

CapEx$515.2K+175%

Free cash flow$381.7K-95.7%

Valuation

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Market cap$183.65M+38.8%

P/E17.7×+3.6×

P/S3.8×+0.9×

Profitability

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Gross margin45.5%-0.8pp

Operating margin21.9%+2.3pp

Net margin21.5%+2.4pp

FCF margin11.6%-13.0pp

Returns & leverage

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Return on equity16.2%+0.7pp

Debt / equity0×—

Current ratio11.5×+6.9×

Where this comes from

Calculated from Taylor Devices’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: Taylor Devices (TAYD) reported cash ratio of 0.5× in Q4 2025.
How has Taylor Devices's cash ratio changed year-over-year?: Taylor Devices's cash ratio increased by 155.7% year-over-year, from 0.2× to 0.5×.
What is the long-term trend for Taylor Devices's cash ratio?: Over 4 years (2021 to 2025), Taylor Devices's cash ratio has grown at a -58.0% compound annual growth rate (CAGR), from 4× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.