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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Tokyo Lifestyle (TKLF) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for Tokyo Lifestyle (TKLF) over the last 5 years, with Q3 2025 value amounting to $2.2 million.

  • Tokyo Lifestyle's Cash & Current Investments fell 1203.16% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 1203.16%. This contributed to the annual value of $4.8 million for FY2025, which is 9469.06% up from last year.
  • Latest data reveals that Tokyo Lifestyle reported Cash & Current Investments of $2.2 million as of Q3 2025, which was down 1203.16% from $4.8 million recorded in Q1 2025.
  • Tokyo Lifestyle's Cash & Current Investments' 5-year high stood at $18.3 million during Q1 2022, with a 5-year trough of $1.8 million in Q3 2023.
  • In the last 5 years, Tokyo Lifestyle's Cash & Current Investments had a median value of $3.6 million in 2024 and averaged $7.0 million.
  • Data for Tokyo Lifestyle's Cash & Current Investments shows a peak YoY increase of 9469.06% (in 2025) and a maximum YoY decrease of 1203.16% (in 2025) over the last 5 years.
  • Over the past 5 years, Tokyo Lifestyle's Cash & Current Investments (Quarter) stood at $7.0 million in 2021, then soared by 161.9% to $18.3 million in 2022, then plummeted by 90.33% to $1.8 million in 2023, then surged by 40.14% to $2.5 million in 2024, then dropped by 12.03% to $2.2 million in 2025.
  • Its Cash & Current Investments was $2.2 million in Q3 2025, compared to $4.8 million in Q1 2025 and $2.5 million in Q3 2024.