Annual Cash & Cash Equivalents
$12.16 M
+$4.18 M+52.46%
December 31, 2023
Summary
- As of February 8, 2025, TLF annual cash & cash equivalents is $12.16 million, with the most recent change of +$4.18 million (+52.46%) on December 31, 2023.
- During the last 3 years, TLF annual cash & cash equivalents has risen by +$1.83 million (+17.72%).
- TLF annual cash & cash equivalents is now -49.49% below its all-time high of $24.07 million, reached on December 31, 2018.
Performance
TLF Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$10.05 M
-$1.48 M-12.80%
September 30, 2024
Summary
- As of February 8, 2025, TLF quarterly cash and cash equivalents is $10.05 million, with the most recent change of -$1.48 million (-12.80%) on September 30, 2024.
- Over the past year, TLF quarterly cash and cash equivalents has dropped by -$2.26 million (-18.35%).
- TLF quarterly cash and cash equivalents is now -58.23% below its all-time high of $24.07 million, reached on December 31, 2018.
Performance
TLF 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
TLF Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.5% | -18.4% |
| 3 y3 years | +17.7% | +65.2% |
| 5 y5 years | -49.5% | -24.7% |
TLF 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 | +52.5% | -18.4% | +229.7% |
| 5 y | 5-year | -23.6% | +52.5% | -36.8% | +229.7% |
| alltime | all time | -49.5% | >+9999.0% | -58.2% | >+9999.0% |
Tandy Leather Factory Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $10.05 M(-12.8%) |
| Jun 2024 | - | $11.53 M(-6.4%) |
| Mar 2024 | - | $12.31 M(+1.3%) |
| Dec 2023 | $12.16 M(+52.5%) | $12.16 M(+41.0%) |
| Sep 2023 | - | $8.62 M(-14.1%) |
| Jun 2023 | - | $10.03 M(+16.0%) |
| Mar 2023 | - | $8.65 M(+8.4%) |
| Dec 2022 | $7.97 M(-21.5%) | $7.97 M(+161.5%) |
| Sep 2022 | - | $3.05 M(-45.4%) |
| Jun 2022 | - | $5.59 M(-45.9%) |
| Mar 2022 | - | $10.34 M(+1.8%) |
| Dec 2021 | $10.15 M(-1.7%) | $10.15 M(+66.9%) |
| Sep 2021 | - | $6.09 M(+6.7%) |
| Jun 2021 | - | $5.70 M(-47.0%) |
| Mar 2021 | - | $10.76 M(+4.2%) |
| Dec 2020 | $10.33 M(-35.1%) | $10.33 M(+1.7%) |
| Sep 2020 | - | $10.16 M(+7.9%) |
| Jun 2020 | - | $9.41 M(-17.6%) |
| Mar 2020 | - | $11.42 M(-28.2%) |
| Dec 2019 | $15.90 M(-33.9%) | $15.90 M(+19.2%) |
| Sep 2019 | - | $13.35 M(+18.4%) |
| Jun 2019 | - | $11.27 M(-11.1%) |
| Mar 2019 | - | $12.68 M(-47.3%) |
| Dec 2018 | $24.07 M(+33.1%) | $24.07 M(+43.1%) |
| Sep 2018 | - | $16.82 M(-11.3%) |
| Jun 2018 | - | $18.96 M(-1.5%) |
| Mar 2018 | - | $19.25 M(+6.5%) |
| Dec 2017 | - | $18.08 M(+48.5%) |
| Dec 2017 | $18.08 M(+7.2%) | - |
| Sep 2017 | - | $12.18 M(-17.9%) |
| Jun 2017 | - | $14.84 M(-9.5%) |
| Mar 2017 | - | $16.41 M(-2.7%) |
| Dec 2016 | - | $16.86 M(+47.3%) |
| Dec 2016 | $16.86 M(+53.8%) | - |
| Sep 2016 | - | $11.45 M(+16.4%) |
| Jun 2016 | - | $9.84 M(-14.0%) |
| Mar 2016 | - | $11.44 M(+4.4%) |
| Dec 2015 | - | $10.96 M(+51.3%) |
| Dec 2015 | $10.96 M(+3.1%) | - |
| Sep 2015 | - | $7.24 M(-33.3%) |
| Jun 2015 | - | $10.87 M(+9.5%) |
| Mar 2015 | - | $9.93 M(-6.7%) |
| Dec 2014 | - | $10.64 M(+118.6%) |
| Dec 2014 | $10.64 M(-4.0%) | - |
| Sep 2014 | - | $4.87 M(-34.3%) |
| Jun 2014 | - | $7.40 M(-17.3%) |
| Mar 2014 | - | $8.95 M(-19.2%) |
| Dec 2013 | - | $11.08 M(+76.2%) |
| Dec 2013 | $11.08 M(+43.8%) | - |
| Sep 2013 | - | $6.29 M(-16.9%) |
| Jun 2013 | - | $7.57 M(+5.7%) |
| Mar 2013 | - | $7.16 M(-7.0%) |
| Dec 2012 | - | $7.71 M(+118.8%) |
| Dec 2012 | $7.71 M(-28.4%) | - |
| Sep 2012 | - | $3.52 M(-7.8%) |
| Jun 2012 | - | $3.82 M(-40.7%) |
| Mar 2012 | - | $6.43 M(-40.3%) |
| Dec 2011 | - | $10.77 M(+79.7%) |
| Dec 2011 | $10.77 M(+150.7%) | - |
| Sep 2011 | - | $5.99 M(+22.3%) |
| Jun 2011 | - | $4.90 M(+35.8%) |
| Mar 2011 | - | $3.61 M(-16.0%) |
| Dec 2010 | - | $4.29 M(+131.7%) |
| Dec 2010 | $4.29 M(-45.6%) | - |
| Sep 2010 | - | $1.85 M(-82.5%) |
| Jun 2010 | - | $10.60 M(+77.3%) |
| Mar 2010 | - | $5.98 M(-24.3%) |
| Dec 2009 | - | $7.89 M(+88.0%) |
| Dec 2009 | $7.89 M(+1.0%) | - |
| Sep 2009 | - | $4.20 M(-25.3%) |
| Jun 2009 | - | $5.62 M(-0.4%) |
| Mar 2009 | - | $5.64 M(-27.7%) |
| Dec 2008 | - | $7.81 M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $7.81 M(+14.7%) | - |
| Sep 2008 | - | $8.52 M(-9.2%) |
| Jun 2008 | - | $9.39 M(+9.0%) |
| Mar 2008 | - | $8.61 M(+26.4%) |
| Dec 2007 | - | $6.81 M(+81.2%) |
| Dec 2007 | $6.81 M(+1.0%) | - |
| Sep 2007 | - | $3.76 M(+1.0%) |
| Jun 2007 | - | $3.72 M(-38.0%) |
| Mar 2007 | - | $6.00 M(-11.0%) |
| Dec 2006 | - | $6.74 M(+35.6%) |
| Dec 2006 | $6.74 M(+109.6%) | - |
| Sep 2006 | - | $4.97 M(-10.0%) |
| Jun 2006 | - | $5.52 M(+15.8%) |
| Mar 2006 | - | $4.77 M(+48.4%) |
| Dec 2005 | - | $3.22 M(+81.9%) |
| Dec 2005 | $3.22 M(+25.6%) | - |
| Sep 2005 | - | $1.77 M(-37.2%) |
| Jun 2005 | - | $2.82 M(+14.1%) |
| Mar 2005 | - | $2.47 M(-3.6%) |
| Dec 2004 | - | $2.56 M(+92.8%) |
| Dec 2004 | $2.56 M(+48.1%) | - |
| Sep 2004 | - | $1.33 M(+12.4%) |
| Jun 2004 | - | $1.18 M(-29.6%) |
| Mar 2004 | - | $1.68 M(-2.9%) |
| Dec 2003 | - | $1.73 M(+818.3%) |
| Dec 2003 | $1.73 M(+1601.1%) | - |
| Sep 2003 | - | $188.20 K(+17.2%) |
| Jun 2003 | - | $160.60 K(+53.0%) |
| Mar 2003 | - | $105.00 K(+3.3%) |
| Dec 2002 | - | $101.60 K(-9.4%) |
| Dec 2002 | $101.60 K(-75.2%) | - |
| Sep 2002 | - | $112.10 K(-40.3%) |
| Jun 2002 | - | $187.70 K(+100.7%) |
| Mar 2002 | - | $93.50 K(-77.1%) |
| Dec 2001 | - | $409.00 K(>+9900.0%) |
| Dec 2001 | $409.00 K(+74.7%) | - |
| Jun 2001 | - | $300.00(-99.9%) |
| Dec 2000 | - | $234.10 K(+105.5%) |
| Dec 2000 | $234.10 K(+74.1%) | - |
| Sep 2000 | - | $113.90 K(-64.4%) |
| Jun 2000 | - | $320.20 K(+93.7%) |
| Mar 2000 | - | $165.30 K(+22.9%) |
| Dec 1999 | - | $134.50 K(+34.5%) |
| Dec 1999 | $134.50 K(-73.1%) | - |
| Sep 1999 | - | $100.00 K(-66.7%) |
| Jun 1999 | - | $300.00 K(-25.0%) |
| Mar 1999 | - | $400.00 K(-20.0%) |
| Dec 1998 | - | $500.00 K(+150.0%) |
| Dec 1998 | $500.00 K(+400.0%) | - |
| Sep 1998 | - | $200.00 K(-33.3%) |
| Jun 1998 | - | $300.00 K(+200.0%) |
| Dec 1997 | - | $100.00 K(-80.0%) |
| Dec 1997 | $100.00 K(-80.0%) | - |
| Sep 1997 | - | $500.00 K(+66.7%) |
| Jun 1997 | - | $300.00 K(0.0%) |
| Mar 1997 | - | $300.00 K(-40.0%) |
| Dec 1996 | - | $500.00 K(+150.0%) |
| Dec 1996 | $500.00 K(0.0%) | - |
| Sep 1996 | - | $200.00 K(+100.0%) |
| Jun 1996 | - | $100.00 K(-50.0%) |
| Mar 1996 | - | $200.00 K(-60.0%) |
| Dec 1995 | - | $500.00 K(+25.0%) |
| Dec 1995 | $500.00 K(+25.0%) | - |
| Sep 1995 | - | $400.00 K(+300.0%) |
| Jun 1995 | - | $100.00 K(0.0%) |
| Mar 1995 | - | $100.00 K(-75.0%) |
| Dec 1994 | - | $400.00 K(+100.0%) |
| Dec 1994 | $400.00 K(-20.0%) | - |
| Sep 1994 | - | $200.00 K(+100.0%) |
| Jun 1994 | - | $100.00 K(-83.3%) |
| Mar 1994 | - | $600.00 K(+20.0%) |
| Dec 1993 | - | $500.00 K(+150.0%) |
| Dec 1993 | $500.00 K | - |
| Sep 1993 | - | $200.00 K |
FAQ
- What is Tandy Leather Factory annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tandy Leather Factory?
- What is Tandy Leather Factory annual cash & cash equivalents year-on-year change?
- What is Tandy Leather Factory quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tandy Leather Factory?
- What is Tandy Leather Factory quarterly cash and cash equivalents year-on-year change?
What is Tandy Leather Factory annual cash & cash equivalents?
The current annual cash & cash equivalents of TLF is $12.16 M
What is the all time high annual cash & cash equivalents for Tandy Leather Factory?
Tandy Leather Factory all-time high annual cash & cash equivalents is $24.07 M
What is Tandy Leather Factory annual cash & cash equivalents year-on-year change?
Over the past year, TLF annual cash & cash equivalents has changed by +$4.18 M (+52.46%)
What is Tandy Leather Factory quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TLF is $10.05 M
What is the all time high quarterly cash and cash equivalents for Tandy Leather Factory?
Tandy Leather Factory all-time high quarterly cash and cash equivalents is $24.07 M
What is Tandy Leather Factory quarterly cash and cash equivalents year-on-year change?
Over the past year, TLF quarterly cash and cash equivalents has changed by -$2.26 M (-18.35%)