Company / Cash & Equivalents
TAYLOR DEVICES, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.2M
FY2025
5-year range
$1.2M / $20.6M
FY2021-FY2025
Trend
-57.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $21M in FY2022 to $1M in FY2025.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of -25.2%.
Declined from $4M to $1M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -61.3%
- 5-Year CAGR
- -25.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- TAYLOR DEVICES, INC.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -25.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 57.9% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.22 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2M | -57.9% |
| FY2024 | $2.8M | -20.8% |
| FY2023 | $3.6M | -82.6% |
| FY2022 | $20.6M | +35.8% |
| FY2021 | $15.2M | +198.9% |
| FY2020 | $5.1M | +77.4% |
| FY2019 | $2.9M | -14.0% |
| FY2018 | $3.3M | -45.4% |
| FY2017 | $6.1M | +24.3% |
| FY2016 | $4.9M | +75.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026