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

Tokyo Lifestyle has disclosed Cash & Current Investments across 6 years of filings, most recently posting $1.6 million for Q3 2025.

• Cash & Current Investments for Q3 2025 came in at $1.6 million, down 36.48% year-over-year; the trailing twelve-month figure through Sep 2025 was $1.6 million (down 36.48% YoY), and the FY2025 annual result was $2.5 million, up 40.14% from the prior year.
• Cash & Current Investments came in at $1.6 million for Q3 2025 at Tokyo Lifestyle, down from $4.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $18.3 million in Q1 2022 to a low of $1.6 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $5.9 million (2021), against an average of $9.1 million.
• Across the five-year window, Cash & Current Investments soared 646.72% in 2021 and sank 90.33% in 2024, its largest moves.
• Tokyo Lifestyle's Cash & Current Investments stood at $7.0 million in 2021, then surged by 161.76% to $18.3 million in 2022, then sank by 90.32% to $1.8 million in 2023, then jumped by 40.14% to $2.5 million in 2024, then plunged by 36.48% to $1.6 million in 2025.
• The last three Cash & Current Investments figures came in at $1.6 million (Q3 2025), $4.8 million (Q1 2025), and $2.5 million (Q3 2024), per Business Quant data.