Tokyo Lifestyle (TKLF) Cash & Current Investments (2021 - 2026)

Tokyo Lifestyle has reported Cash & Current Investments for 5 years, with the latest figure at $1.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 68.6% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (down 68.6% YoY) and the FY2026 annual result came in at $1.5 million, down 68.6% from the prior year.
• Cash & Current Investments eased to $1.5 million in Q1 2026 per TKLF's latest filing, from $1.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $18.3 million in Q1 2022 and troughed at $1.5 million in Q1 2026.
• A 4-year average of $5.8 million and a median of $3.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 94.69% in 2025, then slumped 68.6% in 2026.
• Over 4 years, Cash & Current Investments stood at $9.2 million in 2022, then tumbled by 66.38% to $3.1 million in 2024, then plunged by 48.9% to $1.6 million in 2025, then declined by 3.74% to $1.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.5 million, $1.6 million, and $4.8 million for Q1 2026, Q3 2025, and Q1 2025 respectively.