Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Interface's Cash & Equivalents history spans 16 years, with the latest figure at $187.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 62.07% year-over-year to $187.4 million; the TTM value through Sep 2025 reached $187.4 million, up 62.07%, while the annual FY2024 figure was $99.2 million, 10.2% down from the prior year.
  • Cash & Equivalents reached $187.4 million in Q3 2025 per TILE's latest filing, up from $121.7 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 $76.1 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $104.3 million, with a median of $98.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: dropped 28.84% in 2022, then soared 62.07% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $92.8 million in 2021, then fell 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.
  • Per Business Quant, the three most recent readings for TILE's Cash & Equivalents are $187.4 million (Q3 2025), $121.7 million (Q2 2025), and $97.8 million (Q1 2025).