Interface (TILE) Cash & Current Investments (2010 - 2026)
Interface posted quarterly Cash & Current Investments of $61.2 million for Q2 2026, down 37.36% year-on-year from $97.8 million in Q2 2025, and down 14.15% on a QoQ basis from $71.3 million in Q4 2025.
Interface (TILE) has 17 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $187.4 million in Q3 2025 and bottomed at $61.2 million in Q2 2026.
- The 5-year median for Cash & Current Investments is $94.2 million (2024), against an average of $100.7 million.
- The widest annual swing landed in 2025, when Cash & Current Investments surged 62.07%; it then slumped 37.36% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $79.4 million in 2022, then soared by 39.08% to $110.5 million in 2023, then rose by 4.62% to $115.6 million in 2024, then sank by 38.3% to $71.3 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 174.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 61.23 Mn |
| Dec 28, 2025 | 71.32 Mn |
| Sep 28, 2025 | 187.36 Mn |
| Jun 29, 2025 | 121.70 Mn |
| Mar 30, 2025 | 97.76 Mn |
| Sep 29, 2024 | 115.60 Mn |
| Jun 30, 2024 | 94.19 Mn |
| Mar 31, 2024 | 89.77 Mn |
| Dec 31, 2023 | 110.50 Mn |
| Oct 1, 2023 | 119.63 Mn |
| Jul 2, 2023 | 92.94 Mn |
| Apr 2, 2023 | 101.27 Mn |
| Oct 2, 2022 | 79.45 Mn |
| Jul 3, 2022 | 91.65 Mn |
| Apr 3, 2022 | 76.09 Mn |
| Oct 3, 2021 | 92.81 Mn |
| Jul 4, 2021 | 102.37 Mn |
| Apr 4, 2021 | 106.92 Mn |
| Oct 4, 2020 | 103.72 Mn |
| Jul 5, 2020 | 91.84 Mn |
| Apr 5, 2020 | 72.65 Mn |
| Sep 29, 2019 | 85.21 Mn |
| Jun 30, 2019 | 84.26 Mn |
| Mar 31, 2019 | 67.80 Mn |
| Dec 30, 2018 | 81.64 Mn |
| Sep 30, 2018 | 109.09 Mn |
| Jul 1, 2018 | 66.98 Mn |
| Apr 1, 2018 | 67.86 Mn |
| Dec 31, 2017 | 87.94 Mn |
| Sep 30, 2017 | 78.11 Mn |
| Jul 2, 2017 | 66.78 Mn |
| Apr 2, 2017 | 80.05 Mn |
| Jan 1, 2017 | 165.67 Mn |
| Oct 2, 2016 | 113.73 Mn |
| Jul 3, 2016 | 88.36 Mn |
| Apr 3, 2016 | 83.21 Mn |
| Jan 3, 2016 | 75.70 Mn |
| Oct 4, 2015 | 73.73 Mn |
| Jul 5, 2015 | 71.82 Mn |
| Apr 5, 2015 | 59.00 Mn |
| Dec 28, 2014 | 54.90 Mn |
| Sep 28, 2014 | 68.46 Mn |
| Jun 29, 2014 | 50.01 Mn |
| Mar 30, 2014 | 62.49 Mn |
| Dec 29, 2013 | 72.88 Mn |
| Sep 29, 2013 | 89.38 Mn |
| Jun 30, 2013 | 61.37 Mn |
| Mar 31, 2013 | 65.08 Mn |
| Dec 30, 2012 | 90.53 Mn |
| Sep 30, 2012 | 91.65 Mn |
| Jul 1, 2012 | 36.88 Mn |
| Apr 1, 2012 | 63.07 Mn |
| Jan 1, 2012 | 50.62 Mn |
| Oct 2, 2011 | 44.39 Mn |
| Jul 3, 2011 | 27.30 Mn |
| Apr 3, 2011 | 39.69 Mn |
| Jan 2, 2011 | 69.23 Mn |
| Oct 3, 2010 | 80.85 Mn |
| Jul 4, 2010 | 73.17 Mn |