Interface (TILE) Cash & Equivalents (2010 - 2026)

Interface (TILE) has 17 years of Cash & Equivalents data on file, last reported at $61.2 million in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents eased to $61.2 million in Q2 2026, from $71.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $187.4 million in Q3 2025 to a low of $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 & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents surged 62.07% — and 2026, when it plunged 37.36%.
• Tracing TILE's Cash & Equivalents over 5 years: stood at $79.4 million in 2022, then surged by 39.08% to $110.5 million in 2023, then fell by 10.2% to $99.2 million in 2024, then slipped by 28.12% to $71.3 million in 2025, then slipped by 14.15% to $61.2 million in 2026.
• The last three Cash & Equivalents figures came in at $61.2 million (Q2 2026), $71.3 million (Q4 2025), and $187.4 million (Q3 2025), per Business Quant data.