Tokyo Lifestyle (TKLF) Cash & Equivalents (2021 - 2026)

Tokyo Lifestyle has reported Cash & Equivalents for 5 years, with the latest figure at $2.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 56.11% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 million (down 56.11% YoY) and the FY2026 annual result came in at $2.1 million, down 56.11% from the prior year.
• Cash & Equivalents retreated to $2.1 million in Q1 2026 per TKLF's latest filing, from $2.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $18.3 million in Q1 2022 and troughed at $2.1 million in Q1 2026.
• A 4-year average of $6.0 million and a median of $3.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 94.69% in 2025, then sank 56.11% in 2026.
• Over 4 years, Cash & Equivalents stood at $9.2 million in 2022, then tumbled by 66.38% to $3.1 million in 2024, then decreased by 29.23% to $2.2 million in 2025, then declined by 2.86% to $2.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 million, $2.2 million, and $4.8 million for Q1 2026, Q3 2025, and Q1 2025 respectively.