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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 (TILE) has disclosed Cash & Equivalents for 16 consecutive years, with $71.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $71.3 million, compared with a TTM value of $71.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of $71.3 million, changed N/A over the prior year.
  • Cash & Equivalents was $71.3 million for Q4 2025 at Interface, down from $187.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $187.4 million in Q3 2025 and bottomed at $71.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $102.7 million, with a median of $97.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents dropped 28.84% in 2022, then soared 62.07% in 2025.
  • Year by year, Cash & Equivalents 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 grew by 4.62% to $115.6 million in 2024, then plummeted by 38.3% to $71.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for TILE at $71.3 million in Q4 2025, $187.4 million in Q3 2025, and $121.7 million in Q2 2025.