Annual Cash & Cash Equivalents
$99.23M$11.27M-10.20%
Summary
- Current Value
- As of today, TILE annual cash & cash equivalents is $99.23M, down -10.20% on
- Historical Performance
- TILE annual cash & cash equivalents is up +2.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TILE annual cash & cash equivalents is currently -40.11% below its historical high of $165.67M set on
- 3-Year Low Comparison
- TILE annual cash & cash equivalents is +1.70% above its 3-year low of $97.56M reached on an earlier date
- Sector Comparison
- TILE annual cash & cash equivalents is higher than 51.44% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $99.23M | -10.2% | +2.0% | – | -14.0% | |
| Quarterly Cash & Cash Equivalents | $187.36M | +62.1% | +135.8% | +80.6% | – | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Current Assets | $564.30M | -3.4% | -1.4% | +3.0% | +45.5% | |
| Annual Total Liabilities | $681.67M | -15.2% | -29.5% | – | +56.0% | |
| Annual Working Capital | $347.58M | -5.8% | +11.9% | +22.0% | +46.9% | |
| Annual Net Income | $86.45M | +96.7% | +58.2% | +9.2% | +582.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.50M | -10.2% | |
| 5Y | $110.50M | -10.2% | |
| All | $165.67M | -40.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $97.56M | N/A | +1.7% |
| 5Y | $97.25M | +2.0% | |
| All | $300.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $99.23M | -10.2% | |
| $110.50M | +13.3% | |
| $97.56M | +0.3% | |
| $97.25M | -5.6% | |
| $103.05M | +27.2% |
| Year | Value | Change |
|---|---|---|
| $80.99M | -6.9% | |
| $87.04M | -47.5% | |
| $165.67M | +118.9% | |
| $75.70M | +37.9% | |
| $54.90M | - |
FAQ
What is the current annual cash & cash equivalents of TILE?
As of today, TILE annual cash & cash equivalents is $99.23M
What is 1-year change in TILE annual cash & cash equivalents?
TILE annual cash & cash equivalents is down -10.20% year-over-year
What is 3-year change in TILE annual cash & cash equivalents?
TILE annual cash & cash equivalents is up +2.03% over the past 3 years
How far is TILE annual cash & cash equivalents from its all-time high?
TILE annual cash & cash equivalents is currently -40.11% below its historical high of $165.67M set on December 1, 2016
How does TILE annual cash & cash equivalents rank versus sector peers?
TILE annual cash & cash equivalents is higher than 51.44% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Cash & Cash Equivalents
$187.36M$65.65M+53.95%
Summary
- Current Value
- As of today, TILE quarterly cash & cash equivalents is $187.36M, up +53.95% on
- Historical Performance
- TILE quarterly cash & cash equivalents is up +62.07% year-over-year, and up +135.82% over the past 3 years
- All-Time High Comparison
- TILE quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TILE quarterly cash & cash equivalents is +108.70% above its 3-year low of $89.77M reached on
- Sector Comparison
- TILE quarterly cash & cash equivalents is higher than 60.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $187.36M | +54.0% | +62.1% | +135.8% | +80.6% | |
| Annual Cash & Cash Equivalents | $99.23M | – | -10.2% | +2.0% | – | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Current Assets | $695.09M | +8.1% | +14.3% | +15.3% | +35.0% | |
| Quarterly Total Liabilities | $709.57M | +0.9% | -4.3% | -22.8% | -30.4% | |
| Quarterly Working Capital | $454.88M | +8.4% | +22.4% | +24.6% | +68.3% | |
| Quarterly Net Income | $46.15M | +41.7% | +62.9% | +233.9% | +680.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $187.36M | at high | |
| 3Y | $187.36M | at high | |
| 5Y | $187.36M | at high | |
| All | $187.36M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.76M | +91.7% | |
| 3Y | $89.77M | +108.7% | |
| 5Y | $76.09M | +146.2% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TILE?
As of today, TILE quarterly cash & cash equivalents is $187.36M
What is TILE quarterly cash & cash equivalents most recent change?
TILE quarterly cash & cash equivalents was up +53.95% on September 28, 2025
What is 1-year change in TILE quarterly cash & cash equivalents?
TILE quarterly cash & cash equivalents is up +62.07% year-over-year
How far is TILE quarterly cash & cash equivalents from its all-time high?
TILE quarterly cash & cash equivalents is currently at its all-time high
How does TILE quarterly cash & cash equivalents rank versus sector peers?
TILE quarterly cash & cash equivalents is higher than 60.82% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TILE Official Website www.interface.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
- TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
- TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile