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Interface (TILE) Cash & Equivalents (2016 - 2025)

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

  • Interface's Cash & Equivalents 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.
  • As of Q3 2025, Interface's Cash & Equivalents stood at $187.4 million, which was up 6207.04% from $121.7 million recorded in Q2 2025.
  • Interface's Cash & Equivalents' 5-year high stood at $187.4 million during Q3 2025, with a 5-year trough of $76.1 million in Q2 2022.
  • For the 5-year period, Interface's Cash & Equivalents averaged around $103.9 million, with its median value being $98.5 million (2024).
  • In the last 5 years, Interface's Cash & Equivalents tumbled by 2883.85% in 2022 and then surged by 6207.04% in 2025.
  • Over the past 5 years, Interface's Cash & Equivalents (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 last three reported values are $187.4 million in Q3 2025, $121.7 million for Q2 2025, and $97.8 million during Q1 2025.