annual cash & cash equivalents:
$99.23M-$11.27M(-10.20%)Summary
- As of today (May 29, 2025), TILE annual cash & cash equivalents is $99.23 million, with the most recent change of -$11.27 million (-10.20%) on December 29, 2024.
- During the last 3 years, TILE annual cash & cash equivalents has risen by +$1.97 million (+2.03%).
- TILE annual cash & cash equivalents is now -40.11% 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
Range
Earnings dates
quarterly cash & cash equivalents:
$97.76M-$1.47M(-1.48%)Summary
- As of today (May 29, 2025), TILE quarterly cash & cash equivalents is $97.76 million, with the most recent change of -$1.47 million (-1.48%) on March 30, 2025.
- Over the past year, TILE quarterly cash & cash equivalents has increased by +$7.98 million (+8.89%).
- TILE quarterly cash & cash equivalents is now -40.99% below its all-time high of $165.67 million, reached on December 1, 2016.
Performance
TILE quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TILE Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.2% | +8.9% |
| 3 y3 years | +2.0% | +28.5% |
| 5 y5 years | +22.1% | +34.6% |
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 | -10.2% | +2.0% | -18.3% | +28.5% |
| 5 y | 5-year | -10.2% | +22.1% | -18.3% | +34.6% |
| alltime | all time | -40.1% | >+9999.0% | -41.0% | >+9999.0% |
TILE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $97.76M(-1.5%) |
| Dec 2024 | $99.23M(-10.2%) | $99.23M(-14.2%) |
| Sep 2024 | - | $115.60M(+22.7%) |
| Jun 2024 | - | $94.19M(+4.9%) |
| Mar 2024 | - | $89.77M(-18.8%) |
| Dec 2023 | $110.50M(+13.3%) | $110.50M(-7.6%) |
| Sep 2023 | - | $119.63M(+28.7%) |
| Jun 2023 | - | $92.94M(-8.2%) |
| Mar 2023 | - | $101.27M(+3.8%) |
| Dec 2022 | $97.56M(+0.3%) | $97.56M(+22.8%) |
| Sep 2022 | - | $79.45M(-13.3%) |
| Jun 2022 | - | $91.65M(+20.5%) |
| Mar 2022 | - | $76.09M(-21.8%) |
| Dec 2021 | $97.25M(-5.6%) | $97.25M(+4.8%) |
| Sep 2021 | - | $92.81M(-9.3%) |
| Jun 2021 | - | $102.37M(-4.3%) |
| Mar 2021 | - | $106.92M(+3.8%) |
| Dec 2020 | $103.05M(+26.8%) | $103.05M(-0.6%) |
| Sep 2020 | - | $103.72M(+12.9%) |
| Jun 2020 | - | $91.84M(+26.4%) |
| Mar 2020 | - | $72.65M(-10.6%) |
| Dec 2019 | $81.30M(+0.4%) | $81.30M(-4.6%) |
| Sep 2019 | - | $85.21M(+1.1%) |
| Jun 2019 | - | $84.26M(+25.8%) |
| Mar 2019 | - | $66.97M(-17.3%) |
| Dec 2018 | $80.99M(-6.9%) | $80.99M(-24.5%) |
| Sep 2018 | - | $107.33M(+60.2%) |
| Jun 2018 | - | $66.98M(-1.3%) |
| Mar 2018 | - | $67.86M(-22.0%) |
| Dec 2017 | $87.04M(-47.5%) | $87.04M(+11.4%) |
| Sep 2017 | - | $78.11M(+17.0%) |
| Jun 2017 | - | $66.78M(-16.6%) |
| Mar 2017 | - | $80.05M(-51.7%) |
| Dec 2016 | $165.67M(+118.9%) | $165.67M(+45.7%) |
| Sep 2016 | - | $113.73M(+28.7%) |
| Jun 2016 | - | $88.36M(+6.2%) |
| Mar 2016 | - | $83.21M(+9.9%) |
| Dec 2015 | $75.70M(+37.9%) | $75.70M(+2.7%) |
| Sep 2015 | - | $73.73M(+2.7%) |
| Jun 2015 | - | $71.82M(+21.7%) |
| Mar 2015 | - | $59.00M(+7.5%) |
| Dec 2014 | $54.90M(-24.7%) | $54.90M(-19.8%) |
| Sep 2014 | - | $68.46M(+36.9%) |
| Jun 2014 | - | $50.01M(-20.0%) |
| Mar 2014 | - | $62.49M(-14.3%) |
| Dec 2013 | $72.88M(-19.5%) | $72.88M(-18.5%) |
| Sep 2013 | - | $89.38M(+45.6%) |
| Jun 2013 | - | $61.37M(-5.7%) |
| Mar 2013 | - | $65.08M(-28.1%) |
| Dec 2012 | $90.53M(+78.8%) | $90.53M(-1.2%) |
| Sep 2012 | - | $91.65M(+148.5%) |
| Jun 2012 | - | $36.88M(-41.5%) |
| Mar 2012 | - | $63.08M(+24.6%) |
| Dec 2011 | $50.62M(-26.9%) | $50.62M(+14.1%) |
| Sep 2011 | - | $44.39M(+62.6%) |
| Jun 2011 | - | $27.30M(-31.2%) |
| Mar 2011 | - | $39.69M(-42.7%) |
| Dec 2010 | $69.24M(-40.0%) | $69.24M(-14.4%) |
| Sep 2010 | - | $80.85M(+10.5%) |
| Jun 2010 | - | $73.17M(+2.5%) |
| Mar 2010 | - | $71.38M(-38.1%) |
| Dec 2009 | $115.36M(+60.8%) | $115.36M(+8.9%) |
| Sep 2009 | - | $105.94M(+17.9%) |
| Jun 2009 | - | $89.87M(+63.7%) |
| Mar 2009 | - | $54.89M(-23.5%) |
| Dec 2008 | $71.76M(-12.9%) | $71.76M(-16.1%) |
| Sep 2008 | - | $85.52M(+2.3%) |
| Jun 2008 | - | $83.62M(+41.0%) |
| Mar 2008 | - | $59.29M(-28.0%) |
| Dec 2007 | $82.38M(-24.5%) | $82.38M(+6.2%) |
| Sep 2007 | - | $77.53M(-13.2%) |
| Jun 2007 | - | $89.35M(+38.0%) |
| Mar 2007 | - | $64.72M(-40.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $109.16M(+112.7%) | $109.16M(+277.7%) |
| Sep 2006 | - | $28.90M(+5.7%) |
| Jun 2006 | - | $27.35M(+34.4%) |
| Mar 2006 | - | $20.35M(-60.3%) |
| Dec 2005 | $51.31M(+131.5%) | $51.31M(+59.5%) |
| Sep 2005 | - | $32.17M(+43.3%) |
| Jun 2005 | - | $22.44M(-3.5%) |
| Mar 2005 | - | $23.25M(+4.9%) |
| Dec 2004 | $22.16M(+38.6%) | $22.16M(+12.5%) |
| Sep 2004 | - | $19.70M(+33.1%) |
| Jun 2004 | - | $14.80M(-15.9%) |
| Mar 2004 | - | $17.61M(+10.1%) |
| Dec 2003 | $15.99M(-53.2%) | $15.99M(-29.1%) |
| Sep 2003 | - | $22.57M(-6.7%) |
| Jun 2003 | - | $24.19M(+5.4%) |
| Mar 2003 | - | $22.96M(-32.7%) |
| Dec 2002 | $34.13M(+4204.4%) | $34.13M(+93.6%) |
| Sep 2002 | - | $17.63M(+681.1%) |
| Jun 2002 | - | $2.26M(+6.9%) |
| Mar 2002 | - | $2.11M(+166.2%) |
| Dec 2001 | $793.00K(-89.9%) | $793.00K(-49.0%) |
| Sep 2001 | - | $1.55M(+21.1%) |
| Mar 2001 | - | $1.28M(-83.7%) |
| Dec 2000 | $7.86M(+208.5%) | $7.86M(+23.1%) |
| Sep 2000 | - | $6.38M(+237.8%) |
| Jun 2000 | - | $1.89M(-54.8%) |
| Mar 2000 | - | $4.19M(+64.3%) |
| Dec 1999 | $2.55M(-74.3%) | $2.55M(-76.6%) |
| Sep 1999 | - | $10.90M(+113.7%) |
| Jun 1999 | - | $5.10M(+75.9%) |
| Mar 1999 | - | $2.90M(-70.7%) |
| Dec 1998 | $9.91M(-2.8%) | $9.91M(-38.1%) |
| Sep 1998 | - | $16.00M(+50.9%) |
| Jun 1998 | - | $10.60M(+12.8%) |
| Mar 1998 | - | $9.40M(-7.8%) |
| Dec 1997 | $10.20M(+15.9%) | $10.20M(+6.3%) |
| Sep 1997 | - | $9.60M(-2.0%) |
| Jun 1997 | - | $9.80M(+11.4%) |
| Dec 1996 | $8.80M(0.0%) | $8.80M(+4300.0%) |
| Sep 1996 | - | $200.00K(-97.7%) |
| Jun 1996 | - | $8.80M(+69.2%) |
| Mar 1996 | - | $5.20M(-40.9%) |
| Dec 1995 | $8.80M(+100.0%) | $8.80M(+193.3%) |
| Sep 1995 | - | $3.00M(-38.8%) |
| Jun 1995 | - | $4.90M(+172.2%) |
| Mar 1995 | - | $1.80M(-59.1%) |
| Dec 1994 | $4.40M(-6.4%) | $4.40M(+7.3%) |
| Sep 1994 | - | $4.10M(+115.8%) |
| Jun 1994 | - | $1.90M(-17.4%) |
| Mar 1994 | - | $2.30M(-51.1%) |
| Dec 1993 | $4.70M(-53.9%) | $4.70M(-43.4%) |
| Sep 1993 | - | $8.30M(-1.2%) |
| Jun 1993 | - | $8.40M(-16.0%) |
| Mar 1993 | - | $10.00M(-2.0%) |
| Dec 1992 | $10.20M(-1.9%) | $10.20M(-25.0%) |
| Sep 1992 | - | $13.60M(+24.8%) |
| Jun 1992 | - | $10.90M(+47.3%) |
| Mar 1992 | - | $7.40M(-28.8%) |
| Dec 1991 | $10.40M(+3.0%) | $10.40M(+31.6%) |
| Sep 1991 | - | $7.90M(-14.1%) |
| Jun 1991 | - | $9.20M(+50.8%) |
| Mar 1991 | - | $6.10M(-39.6%) |
| Dec 1990 | $10.10M(-46.0%) | $10.10M(-14.4%) |
| Sep 1990 | - | $11.80M(+21.6%) |
| Jun 1990 | - | $9.70M(-27.6%) |
| Mar 1990 | - | $13.40M(-28.3%) |
| Dec 1989 | $18.70M(+33.6%) | $18.70M(+33.6%) |
| Dec 1988 | $14.00M(+89.2%) | $14.00M(+89.2%) |
| Dec 1987 | $7.40M(-43.5%) | $7.40M(-43.5%) |
| Dec 1986 | $13.10M(+24.8%) | $13.10M(+24.8%) |
| Dec 1985 | $10.50M(+3400.0%) | $10.50M(+3400.0%) |
| Dec 1984 | $300.00K | - |
| Dec 1984 | - | $300.00K |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Interface?
- What is Interface quarterly cash & cash equivalents year-on-year change?
What is Interface annual cash & cash equivalents?
The current annual cash & cash equivalents of TILE is $99.23M
What is the all time high annual cash & cash equivalents for Interface?
Interface all-time high annual cash & cash equivalents is $165.67M
What is Interface annual cash & cash equivalents year-on-year change?
Over the past year, TILE annual cash & cash equivalents has changed by -$11.27M (-10.20%)
What is Interface quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TILE is $97.76M
What is the all time high quarterly cash & cash equivalents for Interface?
Interface all-time high quarterly cash & cash equivalents is $165.67M
What is Interface quarterly cash & cash equivalents year-on-year change?
Over the past year, TILE quarterly cash & cash equivalents has changed by +$7.98M (+8.89%)