TAYLOR DEVICES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TAYLOR DEVICES, INC. (TAYD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$285.83 thousand for the 12-month period ending 2026-05-31, per its 10-K filed 2026-08-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-18
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-08-31 was $962.35K.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-08-31 was -$667.98K.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-08-31 was -$685.76K.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-08-31 was -$830.20K.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$285.83K.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.64M.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$743.75K.
- TAYLOR DEVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$18.94M, a 1078.69% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$285.83K 10-K · filed 2026-08-18 | |||
| 2026-02-28 | $1.34M 10-Q · filed 2026-03-31 | |||
| 2025-11-30 | $765.37K 10-Q · filed 2025-12-31 | |||
| 2025-08-31 | $962.35K 10-Q · filed 2025-10-01 | |||
| 2025-05-31 | -$1.64M 10-K · filed 2026-08-18 | |||
| 2025-02-28 | -$529.77K 10-Q · filed 2026-03-31 | |||
| 2024-11-30 | -$476.14K 10-Q · filed 2025-12-31 | |||
| 2024-08-31 | -$667.98K 10-Q · filed 2025-10-01 | |||
| 2024-05-31 | -$743.75K 10-K · filed 2025-08-15 | |||
| 2024-02-29 | -$518.77K 10-Q · filed 2025-03-28 | |||
| 2023-11-30 | -$414.15K 10-Q · filed 2025-01-03 | |||
| 2023-08-31 | -$685.76K 10-Q · filed 2024-09-27 | |||
| 2023-05-31 | -$18.94M 10-K · filed 2024-08-15 | |||
| 2023-02-28 | -$19.13M 10-Q · filed 2024-03-28 | |||
| 2022-11-30 | -$1.50M 10-Q · filed 2024-01-10 | |||
| 2022-08-31 | -$830.20K 10-Q · filed 2023-09-29 | |||
| 2022-05-31 | $1.94M 10-K · filed 2023-08-15 | |||
| 2022-02-28 | -$329.96K 10-Q · filed 2023-03-30 | |||
| 2021-11-30 | -$1.93M 10-Q · filed 2023-01-06 | |||
| 2021-08-31 | -$434.77K 10-Q · filed 2022-09-30 | |||
| 2021-05-31 | $5.42M 10-K · filed 2022-08-19 |
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