Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Tokyo Lifestyle (TKLF) Cash & Current Investments (2020 - 2025)

Tokyo Lifestyle's Cash & Current Investments history spans 6 years, with the latest figure at $4.2 million for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 70.24% to $4.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.2 million, a 70.24% increase, with the full-year FY2025 number at $4.8 million, up 172.84% from a year prior.
  • Cash & Current Investments hit $4.2 million in Q3 2025 for Tokyo Lifestyle, down from $4.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TKLF hit a ceiling of $18.3 million in Q1 2022 and a floor of $1.8 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $9.4 million across 5 years, with a median of $6.1 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 646.72% in 2021 and later plummeted 90.33% in 2024.
  • Tracing TKLF's Cash & Current Investments over 5 years: stood at $7.3 million in 2021, then skyrocketed by 149.04% to $18.3 million in 2022, then tumbled by 90.32% to $1.8 million in 2023, then surged by 40.14% to $2.5 million in 2024, then surged by 70.24% to $4.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for TKLF at $4.2 million in Q3 2025, $4.8 million in Q1 2025, and $2.5 million in Q3 2024.