TAITRON COMPONENTS INCORPORATED Cash and Restricted Cash
TAITRON COMPONENTS INCORPORATED (TAIT) had Cash and Restricted Cash of $3.96 million as of 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-14
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.96M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.78M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.04M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-30 | $3.96M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $3.78M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $4.04M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $4.21M 10-Q · filed 2025-11-14 |
| 2024-09-30 | $4.71M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $5.00M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.55M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $6.21M 10-Q · filed 2025-11-14 |
| 2023-09-30 | $5.20M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $4.74M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $4.86M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $5.22M 10-K · filed 2025-03-31 |
| 2022-09-30 | $4.14M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $3.77M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $4.81M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $5.97M 10-K · filed 2024-04-01 |
| 2021-09-30 | $5.97M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $7.03M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $7.03M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $6.65M 10-K · filed 2023-03-31 |
| 2019-12-31 | $5.31M 10-K · filed 2022-03-31 |