TAYLOR DEVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TAYLOR DEVICES, INC. (TAYD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$434.77 thousand for the 3-month period ending 2021-08-31, per its 10-Q filed 2021-09-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-09-30
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was -$434.77K, a 267.75% decline year-over-year.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was $1.09M, a 45.89% decline year-over-year.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-11-30 was -$425.46K, a 107.89% decline year-over-year.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-31 was $259.17K, a 84.38% decline year-over-year.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $10.09M, a 355.75% increase from fiscal 2019.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $2.21M.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$466.61K.
- TAYLOR DEVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.76M, a 331.99% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-08-31 | -$434.77K 10-Q · filed 2021-09-30 | |||
| 2021-02-28 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-26 | $665.72K derived: sum of 2 quarters · filed 2021-03-26 | $924.89K 10-Q · filed 2021-03-26 | $1.95M derived: sum of 4 quarters · filed 2021-09-30 |
| 2020-11-30 | -$425.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-31 | -$166.29K 10-Q · filed 2020-12-31 | $855.57K derived: sum of 3 quarters · filed 2021-09-30 | $2.87M derived: sum of 4 quarters · filed 2021-09-30 |
| 2020-08-31 | $259.17K 10-Q · filed 2021-09-30 | $1.28M derived: sum of 2 quarters · filed 2021-09-30 | $3.30M derived: sum of 3 quarters · filed 2021-09-30 | $8.69M derived: sum of 4 quarters · filed 2021-09-30 |
| 2020-05-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $3.04M derived: sum of 2 quarters · filed 2021-03-26 | $8.43M derived: sum of 3 quarters · filed 2021-03-26 | $10.09M 10-K · filed 2020-08-07 |
| 2020-02-29 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-26 | $7.41M derived: sum of 2 quarters · filed 2021-03-26 | $9.07M 10-Q · filed 2021-03-26 | $9.85M derived: sum of 4 quarters · filed 2021-03-26 |
| 2019-11-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-31 | $7.05M 10-Q · filed 2020-12-31 | $7.83M derived: sum of 3 quarters · filed 2020-12-31 | $7.16M derived: sum of 4 quarters · filed 2020-12-31 |
| 2019-08-31 | $1.66M 10-Q · filed 2020-09-25 | $2.44M derived: sum of 2 quarters · filed 2020-09-25 | $1.77M derived: sum of 3 quarters · filed 2020-09-25 | -$389.97K derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-05-31 | $780.48K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-07 | $107.45K derived: sum of 2 quarters · filed 2020-08-07 | -$2.05M derived: sum of 3 quarters · filed 2020-08-07 | $2.21M 10-K · filed 2020-08-07 |
| 2019-02-28 | -$673.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-25 | -$2.83M derived: sum of 2 quarters · filed 2020-03-25 | $1.43M 10-Q · filed 2020-03-25 | $2.99M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-11-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-27 | $2.11M 10-Q · filed 2019-12-27 | $3.66M derived: sum of 3 quarters · filed 2019-12-27 | $3.25M derived: sum of 4 quarters · filed 2019-12-27 |
| 2018-08-31 | $4.26M 10-Q · filed 2019-09-26 | $5.82M derived: sum of 2 quarters · filed 2019-09-26 | $5.41M derived: sum of 3 quarters · filed 2019-09-26 | $5.28M derived: sum of 4 quarters · filed 2019-09-26 |
| 2018-05-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-02 | $1.14M derived: sum of 2 quarters · filed 2019-08-02 | $1.02M derived: sum of 3 quarters · filed 2019-08-02 | -$466.61K 10-K · filed 2019-08-02 |
| 2018-02-28 | -$412.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-29 | -$535.98K derived: sum of 2 quarters · filed 2019-03-29 | -$2.02M 10-Q · filed 2019-03-29 | $525.60K derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-11-30 | -$123.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-04 | -$1.61M 10-Q · filed 2019-01-04 | $938.08K derived: sum of 3 quarters · filed 2019-01-04 | -$2.30M derived: sum of 4 quarters · filed 2019-01-04 |
| 2017-08-31 | -$1.49M 10-Q · filed 2018-10-11 | $1.06M derived: sum of 2 quarters · filed 2018-10-11 | -$2.18M derived: sum of 3 quarters · filed 2018-10-11 | -$3.13M derived: sum of 4 quarters · filed 2018-10-11 |
| 2017-05-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-29 | -$690.89K derived: sum of 2 quarters · filed 2018-08-29 | -$1.65M derived: sum of 3 quarters · filed 2018-08-29 | -$2.76M 10-K · filed 2018-08-29 |
| 2017-02-28 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-13 | -$4.20M derived: sum of 2 quarters · filed 2018-04-13 | -$5.31M 10-Q · filed 2018-04-13 | -$6.01M derived: sum of 4 quarters · filed 2018-04-13 |
| 2016-11-30 | -$954.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-12 | -$2.07M 10-Q · filed 2018-01-12 | -$2.77M derived: sum of 3 quarters · filed 2018-01-12 | -$482.41K derived: sum of 4 quarters · filed 2018-01-12 |
| 2016-08-31 | -$1.12M 10-Q · filed 2017-10-12 | -$1.82M derived: sum of 2 quarters · filed 2017-10-12 | $472.26K derived: sum of 3 quarters · filed 2017-10-12 | $471.24K derived: sum of 4 quarters · filed 2017-10-12 |
| 2016-05-31 | -$701.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | $1.59M derived: sum of 2 quarters · filed 2017-08-29 | $1.59M derived: sum of 3 quarters · filed 2017-08-29 | $1.19M 10-K · filed 2017-08-29 |
| 2016-02-29 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-13 | $2.29M derived: sum of 2 quarters · filed 2017-04-13 | $1.89M 10-Q · filed 2017-04-13 | $4.42M derived: sum of 4 quarters · filed 2017-04-13 |
| 2015-11-30 | -$1.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-12 | -$397.66K 10-Q · filed 2017-01-12 | $2.13M derived: sum of 3 quarters · filed 2017-01-12 | $1.34M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-08-31 | -$396.64K 10-Q · filed 2016-10-14 | $2.13M derived: sum of 2 quarters · filed 2016-10-14 | $1.34M derived: sum of 3 quarters · filed 2016-10-14 | $997.44K derived: sum of 4 quarters · filed 2016-10-14 |
| 2015-05-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $1.74M derived: sum of 2 quarters · filed 2016-08-29 | $1.39M derived: sum of 3 quarters · filed 2016-08-29 | $2.10M 10-K · filed 2016-08-29 |
| 2015-02-28 | -$788.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-12 | -$1.13M derived: sum of 2 quarters · filed 2016-04-12 | -$421.53K 10-Q · filed 2016-04-12 | $1.33M derived: sum of 4 quarters · filed 2016-04-12 |
| 2014-11-30 | -$340.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $367.21K 10-Q · filed 2016-01-12 | $2.12M derived: sum of 3 quarters · filed 2016-01-12 | $1.83M derived: sum of 4 quarters · filed 2016-01-12 |
| 2014-08-31 | $708.18K 10-Q · filed 2015-10-07 | $2.46M derived: sum of 2 quarters · filed 2015-10-07 | $2.18M derived: sum of 3 quarters · filed 2015-10-07 | $3.43M derived: sum of 4 quarters · filed 2015-10-07 |
| 2014-05-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | $1.47M derived: sum of 2 quarters · filed 2015-08-27 | $2.72M derived: sum of 3 quarters · filed 2015-08-27 | $795.77K 10-K · filed 2015-08-27 |
| 2014-02-28 | -$281.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $970.91K derived: sum of 2 quarters · filed 2015-04-14 | -$952.58K 10-Q · filed 2015-04-14 | $690.00K derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-13 | -$671.31K 10-Q · filed 2015-01-13 | $971.27K derived: sum of 3 quarters · filed 2015-01-13 | $1.29M derived: sum of 4 quarters · filed 2015-01-13 |
| 2013-08-31 | -$1.92M 10-Q · filed 2014-10-14 | -$280.91K derived: sum of 2 quarters · filed 2014-10-14 | $41.58K derived: sum of 3 quarters · filed 2014-10-14 | -$203.43K derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-05-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-29 | $1.97M derived: sum of 2 quarters · filed 2014-08-29 | $1.72M derived: sum of 3 quarters · filed 2014-08-29 | $1.92M 10-K · filed 2014-08-29 |
| 2013-02-28 | $322.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | $77.48K derived: sum of 2 quarters · filed 2014-04-11 | $281.35K 10-Q · filed 2014-04-11 | -$286.13K derived: sum of 4 quarters · filed 2014-04-11 |
| 2012-11-30 | -$245.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-13 | -$41.14K 10-Q · filed 2014-01-13 | -$608.62K derived: sum of 3 quarters · filed 2014-01-13 | -$1.90M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-08-31 | $203.86K 10-Q · filed 2013-10-10 | -$363.61K derived: sum of 2 quarters · filed 2013-10-10 | -$1.65M derived: sum of 3 quarters · filed 2013-10-10 | -$2.59M derived: sum of 4 quarters · filed 2013-10-10 |
| 2012-05-31 | -$567.48K derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-29 | -$1.85M derived: sum of 2 quarters · filed 2013-08-29 | -$2.80M derived: sum of 3 quarters · filed 2013-08-29 | -$2.12M 10-K · filed 2013-08-29 |
| 2012-02-29 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | -$2.23M derived: sum of 2 quarters · filed 2013-04-11 | -$1.55M 10-Q · filed 2013-04-11 | |
| 2011-11-30 | -$943.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-14 | -$265.08K 10-Q · filed 2013-01-14 | ||
| 2011-08-31 | $678.22K 10-Q · filed 2012-10-11 | |||
| 2011-05-31 | $2.00M 10-K · filed 2012-08-29 |
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