Annual Cash & Cash Equivalents
$110.50 M
+$12.93 M+13.26%
December 31, 2023
Summary
- As of February 24, 2025, TILE annual cash & cash equivalents is $110.50 million, with the most recent change of +$12.93 million (+13.26%) on December 31, 2023.
- During the last 3 years, TILE annual cash & cash equivalents has risen by +$7.45 million (+7.22%).
- TILE annual cash & cash equivalents is now -33.30% below its all-time high of $165.67 million, reached on December 1, 2016.
Performance
TILE Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$115.60 M
+$21.41 M+22.74%
September 29, 2024
Summary
- As of February 24, 2025, TILE quarterly cash and cash equivalents is $115.60 million, with the most recent change of +$21.41 million (+22.74%) on September 29, 2024.
- Over the past year, TILE quarterly cash and cash equivalents has stayed the same.
- TILE quarterly cash and cash equivalents is now -30.22% below its all-time high of $165.67 million, reached on December 1, 2016.
Performance
TILE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TILE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.3% | 0.0% |
| 3 y3 years | +7.2% | 0.0% |
| 5 y5 years | +36.4% | 0.0% |
TILE Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +13.6% | -3.4% | +51.9% |
| 5 y | 5-year | at high | +35.9% | -3.4% | +59.1% |
| alltime | all time | -33.3% | >+9999.0% | -30.2% | >+9999.0% |
Interface Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $115.60 M(+22.7%) |
| Jun 2024 | - | $94.19 M(+4.9%) |
| Mar 2024 | - | $89.77 M(-18.8%) |
| Dec 2023 | $110.50 M(+13.3%) | $110.50 M(-7.6%) |
| Sep 2023 | - | $119.63 M(+28.7%) |
| Jun 2023 | - | $92.94 M(-8.2%) |
| Mar 2023 | - | $101.27 M(+3.8%) |
| Dec 2022 | $97.56 M(+0.3%) | $97.56 M(+22.8%) |
| Sep 2022 | - | $79.45 M(-13.3%) |
| Jun 2022 | - | $91.65 M(+20.5%) |
| Mar 2022 | - | $76.09 M(-21.8%) |
| Dec 2021 | $97.25 M(-5.6%) | $97.25 M(+4.8%) |
| Sep 2021 | - | $92.81 M(-9.3%) |
| Jun 2021 | - | $102.37 M(-4.3%) |
| Mar 2021 | - | $106.92 M(+3.8%) |
| Dec 2020 | $103.05 M(+26.8%) | $103.05 M(-0.6%) |
| Sep 2020 | - | $103.72 M(+12.9%) |
| Jun 2020 | - | $91.84 M(+26.4%) |
| Mar 2020 | - | $72.65 M(-10.6%) |
| Dec 2019 | $81.30 M(+0.4%) | $81.30 M(-4.6%) |
| Sep 2019 | - | $85.21 M(+1.1%) |
| Jun 2019 | - | $84.26 M(+25.8%) |
| Mar 2019 | - | $66.97 M(-17.3%) |
| Dec 2018 | $80.99 M(-6.9%) | $80.99 M(-24.5%) |
| Sep 2018 | - | $107.33 M(+60.2%) |
| Jun 2018 | - | $66.98 M(-1.3%) |
| Mar 2018 | - | $67.86 M(-22.0%) |
| Dec 2017 | $87.04 M(-47.5%) | $87.04 M(+11.4%) |
| Sep 2017 | - | $78.11 M(+17.0%) |
| Jun 2017 | - | $66.78 M(-16.6%) |
| Mar 2017 | - | $80.05 M(-51.7%) |
| Dec 2016 | $165.67 M(+118.9%) | $165.67 M(+45.7%) |
| Sep 2016 | - | $113.73 M(+28.7%) |
| Jun 2016 | - | $88.36 M(+6.2%) |
| Mar 2016 | - | $83.21 M(+9.9%) |
| Dec 2015 | $75.70 M(+37.9%) | $75.70 M(+2.7%) |
| Sep 2015 | - | $73.73 M(+2.7%) |
| Jun 2015 | - | $71.82 M(+21.7%) |
| Mar 2015 | - | $59.00 M(+7.5%) |
| Dec 2014 | $54.90 M(-24.7%) | $54.90 M(-19.8%) |
| Sep 2014 | - | $68.46 M(+36.9%) |
| Jun 2014 | - | $50.01 M(-20.0%) |
| Mar 2014 | - | $62.49 M(-14.3%) |
| Dec 2013 | $72.88 M(-19.5%) | $72.88 M(-18.5%) |
| Sep 2013 | - | $89.38 M(+45.6%) |
| Jun 2013 | - | $61.37 M(-5.7%) |
| Mar 2013 | - | $65.08 M(-28.1%) |
| Dec 2012 | $90.53 M(+78.8%) | $90.53 M(-1.2%) |
| Sep 2012 | - | $91.65 M(+148.5%) |
| Jun 2012 | - | $36.88 M(-41.5%) |
| Mar 2012 | - | $63.08 M(+24.6%) |
| Dec 2011 | $50.62 M(-26.9%) | $50.62 M(+14.1%) |
| Sep 2011 | - | $44.39 M(+62.6%) |
| Jun 2011 | - | $27.30 M(-31.2%) |
| Mar 2011 | - | $39.69 M(-42.7%) |
| Dec 2010 | $69.24 M(-40.0%) | $69.24 M(-14.4%) |
| Sep 2010 | - | $80.85 M(+10.5%) |
| Jun 2010 | - | $73.17 M(+2.5%) |
| Mar 2010 | - | $71.38 M(-38.1%) |
| Dec 2009 | $115.36 M(+60.8%) | $115.36 M(+8.9%) |
| Sep 2009 | - | $105.94 M(+17.9%) |
| Jun 2009 | - | $89.87 M(+63.7%) |
| Mar 2009 | - | $54.89 M(-23.5%) |
| Dec 2008 | $71.76 M(-12.9%) | $71.76 M(-16.1%) |
| Sep 2008 | - | $85.52 M(+2.3%) |
| Jun 2008 | - | $83.62 M(+41.0%) |
| Mar 2008 | - | $59.29 M(-28.0%) |
| Dec 2007 | $82.38 M(-24.5%) | $82.38 M(+6.2%) |
| Sep 2007 | - | $77.53 M(-13.2%) |
| Jun 2007 | - | $89.35 M(+38.0%) |
| Mar 2007 | - | $64.72 M(-40.7%) |
| Dec 2006 | $109.16 M | $109.16 M(+277.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $28.90 M(+5.7%) |
| Jun 2006 | - | $27.35 M(+34.4%) |
| Mar 2006 | - | $20.35 M(-60.3%) |
| Dec 2005 | $51.31 M(+131.5%) | $51.31 M(+59.5%) |
| Sep 2005 | - | $32.17 M(+43.3%) |
| Jun 2005 | - | $22.44 M(-3.5%) |
| Mar 2005 | - | $23.25 M(+4.9%) |
| Dec 2004 | $22.16 M(+38.6%) | $22.16 M(+12.5%) |
| Sep 2004 | - | $19.70 M(+33.1%) |
| Jun 2004 | - | $14.80 M(-15.9%) |
| Mar 2004 | - | $17.61 M(+10.1%) |
| Dec 2003 | $15.99 M(-53.2%) | $15.99 M(-29.1%) |
| Sep 2003 | - | $22.57 M(-6.7%) |
| Jun 2003 | - | $24.19 M(+5.4%) |
| Mar 2003 | - | $22.96 M(-32.7%) |
| Dec 2002 | $34.13 M(+4204.4%) | $34.13 M(+93.6%) |
| Sep 2002 | - | $17.63 M(+681.1%) |
| Jun 2002 | - | $2.26 M(+6.9%) |
| Mar 2002 | - | $2.11 M(+166.2%) |
| Dec 2001 | $793.00 K(-89.9%) | $793.00 K(-49.0%) |
| Sep 2001 | - | $1.55 M(+21.1%) |
| Mar 2001 | - | $1.28 M(-83.7%) |
| Dec 2000 | $7.86 M(+208.5%) | $7.86 M(+23.1%) |
| Sep 2000 | - | $6.38 M(+237.8%) |
| Jun 2000 | - | $1.89 M(-54.8%) |
| Mar 2000 | - | $4.19 M(+64.3%) |
| Dec 1999 | $2.55 M(-74.3%) | $2.55 M(-76.6%) |
| Sep 1999 | - | $10.90 M(+113.7%) |
| Jun 1999 | - | $5.10 M(+75.9%) |
| Mar 1999 | - | $2.90 M(-70.7%) |
| Dec 1998 | $9.91 M(-2.8%) | $9.91 M(-38.1%) |
| Sep 1998 | - | $16.00 M(+50.9%) |
| Jun 1998 | - | $10.60 M(+12.8%) |
| Mar 1998 | - | $9.40 M(-7.8%) |
| Dec 1997 | $10.20 M(+15.9%) | $10.20 M(+6.3%) |
| Sep 1997 | - | $9.60 M(-2.0%) |
| Jun 1997 | - | $9.80 M(+11.4%) |
| Dec 1996 | $8.80 M(0.0%) | $8.80 M(+4300.0%) |
| Sep 1996 | - | $200.00 K(-97.7%) |
| Jun 1996 | - | $8.80 M(+69.2%) |
| Mar 1996 | - | $5.20 M(-40.9%) |
| Dec 1995 | $8.80 M(+100.0%) | $8.80 M(+193.3%) |
| Sep 1995 | - | $3.00 M(-38.8%) |
| Jun 1995 | - | $4.90 M(+172.2%) |
| Mar 1995 | - | $1.80 M(-59.1%) |
| Dec 1994 | $4.40 M(-6.4%) | $4.40 M(+7.3%) |
| Sep 1994 | - | $4.10 M(+115.8%) |
| Jun 1994 | - | $1.90 M(-17.4%) |
| Mar 1994 | - | $2.30 M(-51.1%) |
| Dec 1993 | $4.70 M(-53.9%) | $4.70 M(-43.4%) |
| Sep 1993 | - | $8.30 M(-1.2%) |
| Jun 1993 | - | $8.40 M(-16.0%) |
| Mar 1993 | - | $10.00 M(-2.0%) |
| Dec 1992 | $10.20 M(-1.9%) | $10.20 M(-25.0%) |
| Sep 1992 | - | $13.60 M(+24.8%) |
| Jun 1992 | - | $10.90 M(+47.3%) |
| Mar 1992 | - | $7.40 M(-28.8%) |
| Dec 1991 | $10.40 M(+3.0%) | $10.40 M(+31.6%) |
| Sep 1991 | - | $7.90 M(-14.1%) |
| Jun 1991 | - | $9.20 M(+50.8%) |
| Mar 1991 | - | $6.10 M(-39.6%) |
| Dec 1990 | $10.10 M(-46.0%) | $10.10 M(-14.4%) |
| Sep 1990 | - | $11.80 M(+21.6%) |
| Jun 1990 | - | $9.70 M(-27.6%) |
| Mar 1990 | - | $13.40 M(-28.3%) |
| Dec 1989 | $18.70 M(+33.6%) | $18.70 M(+33.6%) |
| Dec 1988 | $14.00 M(+89.2%) | $14.00 M(+89.2%) |
| Dec 1987 | $7.40 M(-43.5%) | $7.40 M(-43.5%) |
| Dec 1986 | $13.10 M(+24.8%) | $13.10 M(+24.8%) |
| Dec 1985 | $10.50 M(+3400.0%) | $10.50 M(+3400.0%) |
| Dec 1984 | $300.00 K | - |
| Dec 1984 | - | $300.00 K |
FAQ
- What is Interface annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Interface?
- What is Interface annual cash & cash equivalents year-on-year change?
- What is Interface quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Interface?
- What is Interface quarterly cash and cash equivalents year-on-year change?
What is Interface annual cash & cash equivalents?
The current annual cash & cash equivalents of TILE is $110.50 M
What is the all time high annual cash & cash equivalents for Interface?
Interface all-time high annual cash & cash equivalents is $165.67 M
What is Interface annual cash & cash equivalents year-on-year change?
Over the past year, TILE annual cash & cash equivalents has changed by +$12.93 M (+13.26%)
What is Interface quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TILE is $115.60 M
What is the all time high quarterly cash and cash equivalents for Interface?
Interface all-time high quarterly cash and cash equivalents is $165.67 M
What is Interface quarterly cash and cash equivalents year-on-year change?
Over the past year, TILE quarterly cash and cash equivalents has changed by $0.00 (0.00%)