Balance Sheet
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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Income Statement
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Ratios

Tokyo Lifestyle (TKLF) Cash & Equivalents (2021 - 2025)

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

  • Tokyo Lifestyle's Cash & Equivalents 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.
  • Per Tokyo Lifestyle's latest filing, its Cash & Equivalents stood at $2.2 million for Q3 2025, which was down 1203.16% from $4.8 million recorded in Q1 2025.
  • In the past 5 years, Tokyo Lifestyle's Cash & Equivalents registered a high of $18.3 million during Q1 2022, and its lowest value of $1.8 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $7.0 million, with a median of $3.6 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Tokyo Lifestyle's Cash & Equivalents was 9469.06% (2025), while the steepest drop was 1203.16% (2025).
  • Quarter analysis of 5 years shows Tokyo Lifestyle's Cash & Equivalents 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 & Equivalents was $2.2 million in Q3 2025, compared to $4.8 million in Q1 2025 and $2.5 million in Q3 2024.