TAO Synergies Inc. Cash and Cash Equivalents
TAO Synergies Inc. (TAOX) had Cash and Cash Equivalents of $2.37 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.37M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.65M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.50M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $14.37M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.37M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $3.65M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $5.50M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $14.37M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $14.83M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $17.66M 10-K/A · filed 2026-06-05 |
| 2024-09-30 | $19.63M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $24.98M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $26.33M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $28.66M 10-K · filed 2025-03-27 |
| 2023-09-30 | $31.73M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $32.90M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $35.78M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $37.48M 10-K · filed 2024-04-01 |
| 2022-09-30 | $26.33M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $28.75M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $31.28M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $34.21M 10-K · filed 2023-03-21 |
| 2021-09-30 | $31.29M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $31.70M 10-Q · filed 2021-08-13 |
| 2021-03-31 | $14.85M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $5.80M 10-K · filed 2022-03-29 |
| 2020-09-30 | $27.00M 10-Q · filed 2020-12-23 |
| 2019-12-31 | $17.38M 10-K · filed 2021-03-30 |
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