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

Tandy Leather Factory has reported Cash & Equivalents for 17 years, with the latest figure at $10.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 57.18% year-over-year to $10.1 million; the trailing twelve-month figure through Mar 2026 stood at $10.1 million (down 57.18% YoY), and the FY2025 full-year result was $16.1 million, up 21.22% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $10.1 million, down from $16.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $23.6 million in Q1 2025, with the low at $3.0 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $11.3 million across 5 years, with a median of $10.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 182.72% — and 2026, when it slumped 57.18%.
• Tandy Leather Factory's Cash & Equivalents 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 & Equivalents figures came in at $10.1 million (Q1 2026), $16.1 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.