annual cash & cash equivalents:
$99.23M-$11.27M(-10.20%)Summary
- As of today (September 15, 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
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quarterly cash & cash equivalents:
$121.70M+$23.94M(+24.49%)Summary
- As of today (September 15, 2025), TILE quarterly cash & cash equivalents is $121.70 million, with the most recent change of +$23.94 million (+24.49%) on June 29, 2025.
- Over the past year, TILE quarterly cash & cash equivalents has increased by +$27.51 million (+29.21%).
- TILE quarterly cash & cash equivalents is now -26.54% 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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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% | +29.2% |
| 3 y3 years | +2.0% | +32.8% |
| 5 y5 years | +22.1% | +32.5% |
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% | at high | +53.2% |
| 5 y | 5-year | -10.2% | +22.1% | at high | +60.0% |
| alltime | all time | -40.1% | >+9999.0% | -26.5% | >+9999.0% |
TILE Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $121.70M(+24.5%) |
| 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(+0.4%) |
| Dec 2018 | $80.99M(-6.9%) | $80.99M(-6.9%) |
| Dec 2017 | $87.04M(-47.5%) | $87.04M(-47.5%) |
| Dec 2016 | $165.67M(+118.9%) | $165.67M(+99.1%) |
| Mar 2016 | - | $83.21M(+9.9%) |
| Dec 2015 | $75.70M(+37.9%) | $75.70M(+5799.9%) |
| Dec 2014 | $54.90M(-24.7%) | - |
| Dec 2013 | $72.88M(-19.5%) | - |
| Dec 2012 | $90.53M(+78.8%) | - |
| Dec 2011 | $50.62M(-26.9%) | - |
| Dec 2010 | $69.24M(-40.0%) | - |
| Dec 2009 | $115.36M(+60.8%) | - |
| Dec 2008 | $71.76M(-12.9%) | - |
| Dec 2007 | $82.38M(-24.5%) | - |
| Dec 2006 | $109.16M(+112.7%) | - |
| Dec 2005 | $51.31M(+131.5%) | - |
| Dec 2004 | $22.16M(+38.6%) | - |
| Dec 2003 | $15.99M(-53.2%) | - |
| Dec 2002 | $34.13M(+4204.4%) | - |
| Dec 2001 | $793.00K(-89.9%) | - |
| Mar 2001 | - | $1.28M(-83.7%) |
| Dec 2000 | $7.86M | $7.86M(+23.1%) |
| Sep 2000 | - | $6.38M(+237.8%) |
| Jun 2000 | - | $1.89M(-54.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Interface, Inc.?
- What is Interface, Inc. annual cash & cash equivalents year-on-year change?
- What is Interface, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Interface, Inc.?
- What is Interface, Inc. quarterly cash & cash equivalents year-on-year change?
What is Interface, Inc. 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, Inc.?
Interface, Inc. all-time high annual cash & cash equivalents is $165.67M
What is Interface, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TILE is $121.70M
What is the all time high quarterly cash & cash equivalents for Interface, Inc.?
Interface, Inc. all-time high quarterly cash & cash equivalents is $165.67M
What is Interface, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TILE quarterly cash & cash equivalents has changed by +$27.51M (+29.21%)