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

Interface has reported Cash & Current Investments for 17 years, with the latest figure at $61.2 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 37.36% year-over-year to $61.2 million; the trailing twelve-month figure through Apr 2026 stood at $61.2 million (down 37.36% YoY), and the FY2025 full-year result was $71.3 million, changed N/A from the prior year.
• Cash & Current Investments for Q2 2026 stood at $61.2 million, down from $71.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $187.4 million in Q3 2025, with the low at $61.2 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $100.7 million across 5 years, with a median of $94.2 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Current Investments surged 62.07% — and 2026, when it plunged 37.36%.
• Interface's Cash & Current Investments stood at $79.4 million in 2022, then surged by 39.08% to $110.5 million in 2023, then increased by 4.62% to $115.6 million in 2024, then slumped by 38.3% to $71.3 million in 2025, then slipped by 14.15% to $61.2 million in 2026.
• The last three Cash & Current Investments figures came in at $61.2 million (Q2 2026), $71.3 million (Q4 2025), and $187.4 million (Q3 2025), per Business Quant data.