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Interface (TILE) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to $187.4 million.

  • Interface's Cash & Current Investments rose 6207.04% to $187.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.4 million, marking a year-over-year increase of 6207.04%. This contributed to the annual value of $99.2 million for FY2024, which is 1020.11% down from last year.
  • Interface's Cash & Current Investments amounted to $187.4 million in Q3 2025, which was up 6207.04% from $121.7 million recorded in Q2 2025.
  • In the past 5 years, Interface's Cash & Current Investments ranged from a high of $187.4 million in Q3 2025 and a low of $76.1 million during Q2 2022
  • Moreover, its 5-year median value for Cash & Current Investments was $98.5 million (2024), whereas its average is $103.9 million.
  • As far as peak fluctuations go, Interface's Cash & Current Investments tumbled by 2883.85% in 2022, and later surged by 6207.04% in 2025.
  • Over the past 5 years, Interface's Cash & Current Investments (Quarter) stood at $92.8 million in 2021, then dropped by 14.4% to $79.4 million in 2022, then skyrocketed by 39.08% to $110.5 million in 2023, then decreased by 10.2% to $99.2 million in 2024, then soared by 88.82% to $187.4 million in 2025.
  • Its Cash & Current Investments was $187.4 million in Q3 2025, compared to $121.7 million in Q2 2025 and $97.8 million in Q1 2025.