Tandy Leather Factory (TLF) Cash & Equivalents (2010 - 2026)

Tandy Leather Factory (TLF) has reported Cash & Equivalents for 17 consecutive years, with $10.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.1 million, down 57.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (down 57.18% YoY), and the FY2025 annual result was $16.1 million, up 21.22% from the prior year.
• Cash & Equivalents was $10.1 million for Q1 2026 at Tandy Leather Factory, down from $16.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $23.6 million in Q1 2025 and troughed at $3.0 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $11.3 million, with a median of $10.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 182.72% in 2023 and plunged 57.18% in 2026.
• Over 5 years, Cash & Equivalents stood at $8.0 million in 2022, then jumped by 52.46% to $12.2 million in 2023, then climbed by 9.15% to $13.3 million in 2024, then rose by 21.22% to $16.1 million in 2025, then plunged by 37.2% to $10.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.1 million in Q1 2026, $16.1 million in Q4 2025, and $12.0 million in Q3 2025.