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Taylor Devices, Inc. (TAYD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$904.8K
As of 2026-05-31
$3.60M
As of 2026-08-31
-36.7%
3-year compound annual growth
-46.5%
5-year compound annual growth
-17.4%
10-year compound annual growth
$22.52M2011-05-31: $2.19M2012-05-31: $74.0K2013-05-31: $2.00M2014-05-31: $2.79M2015-05-31: $4.90M2016-05-31: $6.09M2017-05-31: $3.32M2018-05-31: $2.86M2019-05-31: $5.07M2020-05-31: $15.16M2021-05-31: $20.58M2022-05-31: $22.52M2023-05-31: $3.58M2024-05-31: $2.83M2025-05-31: $1.19M2026-05-31: $904.8K$904.8K
2011-05-31 Cash & Equivalents (USD) 2026-05-31
Period endedCash & EquivalentsChange YoYSource filing
2026-05-31$904.8K-24.0%2026-08-18, Balance as of period end
2025-05-31$1.19M-57.9%2026-08-18, Balance as of period end
2024-05-31$2.83M-20.8%2025-08-15, Balance as of period end
2023-05-31$3.58M-84.1%2024-08-15, Balance as of period end
2022-05-31$22.52M+9.4%2023-08-15, Balance as of period end
2021-05-31$20.58M+35.8%2022-08-19, Balance as of period end
2020-05-31$15.16M+198.9%2021-08-27, Balance as of period end
2019-05-31$5.07M+77.4%2020-08-07, Balance as of period end
2018-05-31$2.86M-14.0%2019-08-02, Balance as of period end
2017-05-31$3.32M-45.4%2018-08-29, Balance as of period end
2016-05-31$6.09M+24.3%2017-08-29, Balance as of period end
2015-05-31$4.90M+75.3%2016-08-29, Balance as of period end
2014-05-31$2.79M+39.8%2015-08-27, Balance as of period end
2013-05-31$2.00Mn/m2014-08-29, Balance as of period end
2012-05-31$74.0K-96.6%2013-08-29, Balance as of period end
2011-05-31$2.19Mn/a2012-08-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Taylor Devices, Inc. (TAYD)2026-05-31$904.8K-24.0%
ChronoScale Holdings Corp (CHRN)2026-05-31$9.66Mn/a
Hongli Group Inc. (HLP)2025-12-31$1.81M+99.1%
Inlif Ltd (INLF)2025-12-31$6.72M+172.2%
Ouster, Inc. (OUST)2025-12-31$67.41M+48.0%
Nauticus Robotics, Inc. (KITT)2025-12-31$7.02M+491.6%
Richtech Robotics Inc. (RR)2025-09-30$185.57Mn/m
Serve Robotics Inc. (SERV)2025-12-31$106.24M-13.8%
Symbotic Inc. (SYM)2025-09-27$1.24B+71.2%

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