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Tandy Leather Factory (TLF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to $12.0 million.

  • Tandy Leather Factory's Cash & Current Investments rose 1952.26% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 1952.26%. This contributed to the annual value of $13.3 million for FY2024, which is 914.55% up from last year.
  • Per Tandy Leather Factory's latest filing, its Cash & Current Investments stood at $12.0 million for Q3 2025, which was up 1952.26% from $16.4 million recorded in Q2 2025.
  • In the past 5 years, Tandy Leather Factory's Cash & Current Investments ranged from a high of $23.6 million in Q1 2025 and a low of $3.0 million during Q3 2022
  • Over the past 5 years, Tandy Leather Factory's median Cash & Current Investments value was $10.2 million (recorded in 2021), while the average stood at $10.4 million.
  • As far as peak fluctuations go, Tandy Leather Factory's Cash & Current Investments crashed by 5933.85% in 2021, and later soared by 18272.13% in 2023.
  • Over the past 5 years, Tandy Leather Factory's Cash & Current Investments (Quarter) stood at $10.2 million in 2021, then decreased by 21.47% to $8.0 million in 2022, then skyrocketed by 52.46% to $12.2 million in 2023, then increased by 9.15% to $13.3 million in 2024, then decreased by 9.44% to $12.0 million in 2025.
  • Its Cash & Current Investments stands at $12.0 million for Q3 2025, versus $16.4 million for Q2 2025 and $23.6 million for Q1 2025.