Tandy Leather Factory (TLF) Cash & Current Investments (2010 - 2026)

Tandy Leather Factory (TLF) has 17 years of Cash & Current Investments data on file, last reported at $10.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 57.18% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 57.18% YoY) and the FY2025 annual result came in at $16.1 million, up 21.22% from the prior year.
• Cash & Current Investments eased to $10.1 million in Q1 2026, from $16.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $23.6 million in Q1 2025 to a low of $3.0 million in Q3 2022.
• A 5-year average of $11.3 million and a median of $10.3 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 182.72% — and 2026, when it slumped 57.18%.
• Tracing TLF's Cash & Current Investments over 5 years: stood at $8.0 million in 2022, then jumped by 52.46% to $12.2 million in 2023, then rose by 9.15% to $13.3 million in 2024, then climbed by 21.22% to $16.1 million in 2025, then sank by 37.2% to $10.1 million in 2026.
• The last three Cash & Current Investments figures came in at $10.1 million (Q1 2026), $16.1 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.