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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Tandy Leather Factory (TLF) Cash & Equivalents (2016 - 2025)

Tandy Leather Factory's Cash & Equivalents history spans 16 years, with the latest figure at $12.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 19.52% year-over-year to $12.0 million; the TTM value through Sep 2025 reached $12.0 million, up 19.52%, while the annual FY2024 figure was $13.3 million, 9.15% up from the prior year.
  • Cash & Equivalents reached $12.0 million in Q3 2025 per TLF's latest filing, down from $16.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.6 million in Q1 2025 to a low of $3.0 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $10.4 million, with a median of $10.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 49.88% in 2022, then soared 182.72% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $10.2 million in 2021, then dropped by 21.47% to $8.0 million in 2022, then soared by 52.46% to $12.2 million in 2023, then increased by 9.15% to $13.3 million in 2024, then dropped by 9.44% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for TLF's Cash & Equivalents are $12.0 million (Q3 2025), $16.4 million (Q2 2025), and $23.6 million (Q1 2025).