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.

• For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $61.2 million, down from $71.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $187.4 million in Q3 2025 and bottomed at $61.2 million in Q2 2026.
• The 5-year median for Cash & Equivalents is $94.2 million (2024), against an average of $100.7 million.
• The widest annual swing landed in 2025, when Cash & Equivalents surged 62.07%; it then slumped 37.36% in 2026.
• A 5-year view of Cash & Equivalents 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 & 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.

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