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

Tokyo Lifestyle (TKLF) has 5 years of Cash & Equivalents data on file, last reported at $2.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 56.11% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (down 56.11% YoY), and the FY2026 full-year result was $2.1 million, down 56.11% from the prior year.
• Cash & Equivalents retreated to $2.1 million in Q1 2026, from $2.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $18.3 million in Q1 2022 to a low of $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.
• Across the five-year window, Cash & Equivalents jumped 94.69% in 2025 and tumbled 56.11% in 2026, its largest moves.
• Tracing TKLF's Cash & Equivalents over 4 years: stood at $9.2 million in 2022, then plunged by 66.38% to $3.1 million in 2024, then declined by 29.23% to $2.2 million in 2025, then decreased by 2.86% to $2.1 million in 2026.
• Business Quant data shows TKLF's Cash & Equivalents at $2.1 million in Q1 2026, $2.2 million in Q3 2025, and $4.8 million in Q1 2025.