TAYLOR DEVICES, INC. Cash and Restricted Cash
TAYLOR DEVICES, INC. (TAYD) had Cash and Restricted Cash of $904.82 thousand as of 2026-05-31, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-18
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $904.82K.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.53M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.96M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $904.82K 10-K · filed 2026-08-18 |
| 2026-02-28 | $2.53M 10-Q · filed 2026-03-31 |
| 2025-11-30 | $1.96M 10-Q · filed 2025-12-31 |
| 2025-08-31 | $2.15M 10-Q · filed 2025-10-01 |
| 2025-05-31 | $1.19M 10-K · filed 2026-08-18 |
| 2025-02-28 | $2.30M 10-Q · filed 2026-03-31 |
| 2024-11-30 | $2.36M 10-Q · filed 2025-12-31 |
| 2024-08-31 | $2.16M 10-Q · filed 2025-10-01 |
| 2024-05-31 | $2.83M 10-K · filed 2026-08-18 |
| 2024-02-29 | $3.06M 10-Q · filed 2025-03-28 |
| 2023-11-30 | $3.16M 10-Q · filed 2025-01-03 |
| 2023-08-31 | $2.89M 10-Q · filed 2024-09-27 |
| 2023-05-31 | $3.58M 10-K · filed 2025-08-15 |
| 2023-02-28 | $3.38M 10-Q · filed 2024-03-28 |
| 2022-11-30 | $21.01M 10-Q · filed 2024-01-10 |
| 2022-08-31 | $21.69M 10-Q · filed 2023-09-29 |
| 2022-05-31 | $22.52M 10-K · filed 2024-08-15 |
| 2022-02-28 | $20.25M 10-Q · filed 2023-03-30 |
| 2021-05-31 | $20.58M 10-K · filed 2023-08-15 |
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