Annual Cash & Cash Equivalents
$8.62 M
+$2.67 M+44.92%
December 31, 2023
Summary
- As of February 7, 2025, TTSH annual cash & cash equivalents is $8.62 million, with the most recent change of +$2.67 million (+44.92%) on December 31, 2023.
- During the last 3 years, TTSH annual cash & cash equivalents has fallen by -$997.00 thousand (-10.37%).
- TTSH annual cash & cash equivalents is now -16.55% below its all-time high of $10.33 million, reached on December 31, 2015.
Performance
TTSH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$25.06 M
-$283.00 K-1.12%
September 30, 2024
Summary
- As of February 7, 2025, TTSH quarterly cash and cash equivalents is $25.06 million, with the most recent change of -$283.00 thousand (-1.12%) on September 30, 2024.
- Over the past year, TTSH quarterly cash and cash equivalents has increased by +$16.44 million (+190.70%).
- TTSH quarterly cash and cash equivalents is now -44.00% below its all-time high of $44.75 million, reached on June 30, 2021.
Performance
TTSH 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
TTSH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.9% | +190.7% |
| 3 y3 years | -10.4% | -43.4% |
| 5 y5 years | +55.1% | +199.3% |
TTSH 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 | -7.9% | +44.9% | -1.1% | +321.3% |
| 5 y | 5-year | -10.4% | +44.9% | -44.0% | +339.5% |
| alltime | all time | -16.6% | +896.1% | -44.0% | >+9999.0% |
Tile Shop Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $25.06 M(-1.1%) |
| Jun 2024 | - | $25.34 M(+5.5%) |
| Mar 2024 | - | $24.03 M(+178.7%) |
| Dec 2023 | $8.62 M(+44.9%) | $8.62 M(-47.3%) |
| Sep 2023 | - | $16.37 M(+12.2%) |
| Jun 2023 | - | $14.59 M(+69.2%) |
| Mar 2023 | - | $8.62 M(+45.0%) |
| Dec 2022 | $5.95 M(-36.4%) | $5.95 M(-52.1%) |
| Sep 2022 | - | $12.42 M(+18.2%) |
| Jun 2022 | - | $10.51 M(-21.9%) |
| Mar 2022 | - | $13.46 M(+43.8%) |
| Dec 2021 | $9.36 M(-2.7%) | $9.36 M(-78.9%) |
| Sep 2021 | - | $44.26 M(-1.1%) |
| Jun 2021 | - | $44.75 M(+24.5%) |
| Mar 2021 | - | $35.93 M(+273.6%) |
| Dec 2020 | $9.62 M(+5.6%) | $9.62 M(+7.3%) |
| Sep 2020 | - | $8.96 M(+12.9%) |
| Jun 2020 | - | $7.94 M(+39.2%) |
| Mar 2020 | - | $5.70 M(-37.4%) |
| Dec 2019 | $9.10 M(+63.8%) | $9.10 M(+8.8%) |
| Sep 2019 | - | $8.37 M(+90.1%) |
| Jun 2019 | - | $4.40 M(-44.5%) |
| Mar 2019 | - | $7.94 M(+42.8%) |
| Dec 2018 | $5.56 M(-16.1%) | $5.56 M(-45.0%) |
| Sep 2018 | - | $10.11 M(+2.0%) |
| Jun 2018 | - | $9.91 M(+38.5%) |
| Mar 2018 | - | $7.15 M(+8.0%) |
| Dec 2017 | $6.62 M | $6.62 M(-46.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $12.43 M(+3.5%) |
| Jun 2017 | - | $12.01 M(-11.6%) |
| Mar 2017 | - | $13.59 M(+124.0%) |
| Dec 2016 | $6.07 M(-41.3%) | $6.07 M(-38.3%) |
| Sep 2016 | - | $9.84 M(-26.6%) |
| Jun 2016 | - | $13.41 M(-18.3%) |
| Mar 2016 | - | $16.41 M(+58.8%) |
| Dec 2015 | $10.33 M(+79.4%) | $10.33 M(-29.5%) |
| Sep 2015 | - | $14.64 M(+14.1%) |
| Jun 2015 | - | $12.83 M(+43.2%) |
| Mar 2015 | - | $8.96 M(+55.6%) |
| Dec 2014 | $5.76 M(+227.0%) | $5.76 M(+1.5%) |
| Sep 2014 | - | $5.67 M(+60.9%) |
| Jun 2014 | - | $3.53 M(-17.8%) |
| Mar 2014 | - | $4.29 M(+143.4%) |
| Dec 2013 | $1.76 M(-41.0%) | $1.76 M(-54.3%) |
| Sep 2013 | - | $3.85 M(+1.0%) |
| Jun 2013 | - | $3.81 M(-75.8%) |
| Mar 2013 | - | $15.76 M(+427.7%) |
| Dec 2012 | $2.99 M(-52.5%) | $2.99 M(-49.9%) |
| Sep 2012 | - | $5.96 M(+6486.3%) |
| Jun 2012 | - | $90.50 K(-74.8%) |
| Mar 2012 | - | $359.70 K(-94.3%) |
| Dec 2011 | $6.28 M(+626.0%) | $6.28 M(+1101.3%) |
| Sep 2011 | - | $523.00 K(-1.8%) |
| Jun 2011 | - | $532.70 K(-9.6%) |
| Mar 2011 | - | $589.10 K |
| Dec 2010 | $865.40 K | - |
FAQ
- What is Tile Shop Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tile Shop Holdings?
- What is Tile Shop Holdings annual cash & cash equivalents year-on-year change?
- What is Tile Shop Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly cash and cash equivalents year-on-year change?
What is Tile Shop Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of TTSH is $8.62 M
What is the all time high annual cash & cash equivalents for Tile Shop Holdings?
Tile Shop Holdings all-time high annual cash & cash equivalents is $10.33 M
What is Tile Shop Holdings annual cash & cash equivalents year-on-year change?
Over the past year, TTSH annual cash & cash equivalents has changed by +$2.67 M (+44.92%)
What is Tile Shop Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TTSH is $25.06 M
What is the all time high quarterly cash and cash equivalents for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly cash and cash equivalents is $44.75 M
What is Tile Shop Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, TTSH quarterly cash and cash equivalents has changed by +$16.44 M (+190.70%)