Interface (TILE) Cash & Current Investments (2010 - 2026)

Interface's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $61.2 million for Q2 2026.

• Quarterly Cash & Current Investments fell 37.36% year-over-year to $61.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $61.2 million (down 37.36% YoY) and the FY2025 annual result came in at $71.3 million, down 28.12% from the prior year.
• Cash & Current Investments was $61.2 million for Q2 2026 at Interface, down from $71.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $187.4 million in Q3 2025 and bottomed at $61.2 million in Q2 2026.
• A 5-year average of $100.6 million and a median of $96.0 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2025 — Cash & Current Investments surged 62.07% — and 2026, when it tumbled 37.36%.
• Interface's Cash & Current Investments stood at $79.4 million in 2022, then jumped by 39.08% to $110.5 million in 2023, then decreased by 10.2% to $99.2 million in 2024, then declined by 28.12% to $71.3 million in 2025, then declined by 14.15% to $61.2 million in 2026.
• Business Quant data shows TILE's Cash & Current Investments at $61.2 million in Q2 2026, $71.3 million in Q4 2025, and $187.4 million in Q3 2025.