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

Tokyo Lifestyle (TKLF) has 4 years of Cash & Equivalents data on file, last reported at $2.2 million in Q3 2025.

• Quarterly Cash & Equivalents fell 29.23% year-over-year to $2.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.2 million (down 29.23% YoY) and the FY2025 annual result came in at $4.8 million, up 94.69% from the prior year.
• Cash & Equivalents retreated to $2.2 million in Q3 2025 per TKLF's latest filing, from $4.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $18.3 million in Q1 2022, with the low at $2.2 million in Q3 2025.
• Average Cash & Equivalents over 4 years is $8.0 million, with a median of $5.9 million recorded in 2021.
• The widest YoY moves for Cash & Equivalents: up 94.69% in 2025, down 29.23% in 2025.
• Tokyo Lifestyle's Cash & Equivalents stood at $7.0 million in 2021, then jumped by 31.23% to $9.2 million in 2022, then plunged by 66.38% to $3.1 million in 2024, then slipped by 29.23% to $2.2 million in 2025.
• Business Quant data shows TKLF's Cash & Equivalents at $2.2 million in Q3 2025, $4.8 million in Q1 2025, and $3.1 million in Q3 2024.