Tandy Leather Factory (TLF) Cash & Equivalents (2010 - 2026)
Tandy Leather Factory's Cash & Equivalents came in at $6.44 million for Q2 2026, down 60.8% from $16.42 million a year earlier and down 36.3% from the prior quarter.
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Analysis
Tandy Leather Factory (TLF) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tandy Leather Factory's Cash & Equivalents was $16.09 million, up 21.2% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 9.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $13.27 million in FY2024 (+9.1%), $12.16 million in FY2023 (+52.5%), $7.98 million in FY2022 (-21.5%) and $10.16 million in FY2021 (-1.7%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q3 2022.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 10.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 182.7%), and the weakest in Q2 2026 (a decline of 60.8%).
- Business Quant data shows TLF's Cash & Equivalents at $10.1 million (Q1 2026), $16.09 million (Q4 2025) and $12.02 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | - |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Tandy Leather Factory | 20.56 Mn | -24.08 Mn | 11.70 Mn | 6.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.44 Mn |
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 16.09 Mn |
| Sep 30, 2025 | 12.02 Mn |
| Jun 30, 2025 | 16.42 Mn |
| Mar 31, 2025 | 23.59 Mn |
| Dec 31, 2024 | 13.27 Mn |
| Sep 30, 2024 | 10.06 Mn |
| Jun 30, 2024 | 11.53 Mn |
| Mar 31, 2024 | 12.32 Mn |
| Dec 31, 2023 | 12.16 Mn |
| Sep 30, 2023 | 8.62 Mn |
| Jun 30, 2023 | 10.03 Mn |
| Mar 31, 2023 | 8.65 Mn |
| Dec 31, 2022 | 7.98 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 5.59 Mn |
| Mar 31, 2022 | 10.34 Mn |
| Dec 31, 2021 | 10.16 Mn |
| Sep 30, 2021 | 6.09 Mn |
API Access
Tandy Leather Factory 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=TLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TLF", "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=TLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();