End Cash: The amount of cash held by the company for the given period.
Taylor Devices, Inc. (TAYD) had End Cash of $1.96M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$11.60M |
|
$2.01M |
|
$6.14M |
|
$5.46M |
|
$9.37M |
|
$2.23M |
|
$0.42M |
|
$2.65M |
|
$2.65M |
|
$2.01M |
|
$2.01M |
|
$2.01M |
|
$2.01M |
|
$2.23M |
|
$2.69M |
|
3.15M |
|
3.15M |
|
$0.64 |
|
$0.64 |
|
| Balance Sheet Financials | |
$57.93M |
|
$12.66M |
|
$14.91M |
|
$72.84M |
|
$5.78M |
|
-- |
|
-- |
|
$5.78M |
|
$67.06M |
|
$66.80M |
|
$67.06M |
|
3.15M |
|
| Cash Flow Statement Financials | |
$6.23M |
|
$-5.48M |
|
$0.02M |
|
$1.19M |
|
|
End Cash |
$1.96M |
$0.77M |
|
$0.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
47.05% |
|
19.21% |
|
19.21% |
|
-- |
|
22.87% |
|
17.31% |
|
$4.74M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.78 |
|
2.24 |
|
40.19 |
|
3.00% |
|
3.01% |
|
2.76% |
|
3.00% |
|
$21.27 |
|
$1.51 |
|
$1.98 |
|