Tokyo Lifestyle (TKLF) Cash & Current Investments (2021 - 2026)
Tokyo Lifestyle's Cash & Current Investments was $1.51 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), down 68.6% from $4.82 million a year earlier.
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Analysis
Tokyo Lifestyle (TKLF) Cash & Current Investments (2021 - 2026) Analysis & Trends
From fiscal Q4 2021 onward, Tokyo Lifestyle has reported Cash & Current Investments for 11 quarters.
- Cash & Current Investments shows a five-year compound annual growth rate of -38.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $4.82 million in FY2025 (+94.7%), $2.48 million in FY2024 (-86.4%), $18.27 million in FY2023 (unchanged) and $18.27 million in FY2022 (+8.4%).
- The fiscal Q4 2026 figure marks the lowest quarterly Cash & Current Investments in data going back to fiscal Q4 2021.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with an average decline of 3.1%.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q4 2025 (growth of 94.7%); the worst was fiscal Q4 2023 (a decline of 90.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Tokyo Lifestyle | 6.48 Mn | -4.41 Mn | - | 1.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Mn |
| Sep 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 4.82 Mn |
| Sep 30, 2024 | 3.08 Mn |
| Mar 31, 2024 | 2.48 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Sep 30, 2022 | 9.15 Mn |
| Mar 31, 2022 | 18.27 Mn |
| Sep 30, 2021 | 6.97 Mn |
| Mar 31, 2021 | 16.84 Mn |
API Access
Tokyo Lifestyle Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TKLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TKLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TKLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();