Taylor Devices TAYD Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Taylor Devices in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Taylor Devices (TAYD) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $574.39K in Q4 2025.
- How has Taylor Devices's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Taylor Devices's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1171.1% year-over-year, from -$53.63K to $574.39K.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Represents the net change in the total cash position, including restricted cash, over a specific reporting period, excluding the effects of foreign currency exchange rate fluctuations. This provides a clear view of the actual cash generated or consumed by the business operations, investing, and financing activities. It is a key indicator of the company's overall liquidity health.