TOMI Environmental Solutions, Inc. (TOMZ) stock
TOMZNasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30192% above fair value
$2.54+0.24 (+10.43%)
Close on Nov 13, 2026Market cap $20.68MP/E –Yield –
TOMI Environmental Solutions cash
Cash and short-term investments held at the end of each period.
TOMI Environmental Solutions's cash was $322.00K at Jun 30, 2026. For fiscal 2025 it was $87.78K, down 86.8% from the year before. Over ten years it grew -34.4% a year on average. The highest annual figure on record is $5.92M in fiscal 2015.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.78K | -86.8% |
| FY2024 | Dec 31, 2024 | $664.88K | -71.6% |
| FY2023 | Dec 31, 2023 | $2.34M | -39.5% |
| FY2022 | Dec 31, 2022 | $3.87M | -27.3% |
| FY2021 | Dec 31, 2021 | $5.32M | +2.3% |
| FY2020 | Dec 31, 2020 | $5.20M | +479.4% |
| FY2019 | Dec 31, 2019 | $897.22K | -55.2% |
| FY2018 | Dec 31, 2018 | $2.00M | -55.9% |
| FY2017 | Dec 31, 2017 | $4.55M | +379.8% |
| FY2016 | Dec 31, 2016 | $948.32K | -84.0% |
| FY2015 | Dec 31, 2015 | $5.92M | +3584.6% |
| FY2014 | Dec 31, 2014 | $160.56K | -77.3% |
| FY2013 | Dec 31, 2013 | $706.35K | +862.0% |
| FY2012 | Dec 31, 2012 | $73.42K | – |
| FY2011 | Dec 31, 2011 | $0 | -100.0% |
| FY2010 | Dec 31, 2010 | $61.18K | +366.1% |
| FY2009 | Dec 31, 2009 | $13.13K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $322.00K | -43.5% |
| Q1 FY2026 | Mar 31, 2026 | $280.00K | -58.5% |
| Q4 FY2025 | Dec 31, 2025 | $87.78K | -86.8% |
| Q3 FY2025 | Sep 30, 2025 | $490.00K | -39.4% |
| Q2 FY2025 | Jun 30, 2025 | $569.45K | -19.7% |
| Q1 FY2025 | Mar 31, 2025 | $674.18K | -38.3% |
| Q4 FY2024 | Dec 31, 2024 | $664.88K | -71.6% |
| Q3 FY2024 | Sep 30, 2024 | $809.04K | -42.6% |
| Q2 FY2024 | Jun 30, 2024 | $709.11K | -55.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.09M | -55.7% |
| Q4 FY2023 | Dec 31, 2023 | $2.34M | -39.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.41M | -67.5% |
| Q2 FY2023 | Jun 30, 2023 | $1.57M | -67.2% |
| Q1 FY2023 | Mar 31, 2023 | $2.47M | -53.7% |
| Q4 FY2022 | Dec 31, 2022 | $3.87M | -27.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.34M | -23.4% |
| Q2 FY2022 | Jun 30, 2022 | $4.80M | +92.9% |
| Q1 FY2022 | Mar 31, 2022 | $5.33M | +35.1% |
| Q4 FY2021 | Dec 31, 2021 | $5.32M | +2.3% |
| Q3 FY2021 | Sep 30, 2021 | $5.66M | -3.8% |
| Q2 FY2021 | Jun 30, 2021 | $2.49M | -60.3% |
| Q1 FY2021 | Mar 31, 2021 | $3.95M | +5.1% |
| Q4 FY2020 | Dec 31, 2020 | $5.20M | +479.4% |
| Q3 FY2020 | Sep 30, 2020 | $5.89M | +414.4% |
| Q2 FY2020 | Jun 30, 2020 | $6.27M | +284.1% |
| Q1 FY2020 | Mar 31, 2020 | $3.76M | +214.0% |
| Q4 FY2019 | Dec 31, 2019 | $897.22K | -55.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.14M | -64.0% |
| Q2 FY2019 | Jun 30, 2019 | $1.63M | -51.1% |
| Q1 FY2019 | Mar 31, 2019 | $1.20M | -69.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.00M | -55.9% |
| Q3 FY2018 | Sep 30, 2018 | $3.18M | -39.7% |
| Q2 FY2018 | Jun 30, 2018 | $3.34M | -39.0% |
| Q1 FY2018 | Mar 31, 2018 | $3.87M | -35.5% |
| Q4 FY2017 | Dec 31, 2017 | $4.55M | +379.8% |
| Q3 FY2017 | Sep 30, 2017 | $5.27M | +309.2% |
| Q2 FY2017 | Jun 30, 2017 | $5.47M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $948.32K | – |
| Q3 FY2016 | Sep 30, 2016 | $1.29M | – |
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