Tokyo Lifestyle (TKLF) Cash & Equivalents (2021 - 2026)
Tokyo Lifestyle's Cash & Equivalents came in at $2.12 million for fiscal Q4 2026 (quarter ended Mar 31, 2026), down 56.1% from $4.82 million a year earlier.
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Analysis
Tokyo Lifestyle (TKLF) Cash & Equivalents (2021 - 2026) Analysis & Trends
Going back to fiscal Q4 2021, Tokyo Lifestyle's Cash & Equivalents data covers 11 quarters.
- Cash & Equivalents carries a five-year compound annual growth rate of -34.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $4.82 million in FY2025 (+94.7%), $2.48 million in FY2024 (-86.4%), $18.27 million in FY2023 (unchanged) and $18.27 million in FY2022 (+8.4%).
- The fiscal Q4 2026 figure represents the lowest quarterly Cash & Equivalents since fiscal Q4 2023.
- Year-over-year, Cash & Equivalents increased in two of the last four quarters, with growth averaging 4.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2025 (growth of 94.7%), and the weakest in fiscal Q4 2023 (a decline of 90.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Tokyo Lifestyle | 6.43 Mn | -4.45 Mn | - | 2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.12 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 4.82 Mn |
| Sep 30, 2024 | 3.08 Mn |
| Mar 31, 2024 | 2.48 Mn |
| Sep 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Sep 30, 2022 | 9.15 Mn |
| Mar 31, 2022 | 18.27 Mn |
| Sep 30, 2021 | 6.97 Mn |
| Mar 31, 2021 | 16.84 Mn |
API Access
Tokyo Lifestyle Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TKLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TKLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();