Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

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

Tandy Leather Factory filings provide 16 years of Cash & Equivalents readings, the most recent being $16.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 21.22% to $16.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.1 million, a 21.22% increase, with the full-year FY2025 number at $16.1 million, up 21.22% from a year prior.
  • Cash & Equivalents hit $16.1 million in Q4 2025 for Tandy Leather Factory, up from $12.0 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.
  • Median Cash & Equivalents over the past 5 years was $10.2 million (2021), compared with a mean of $10.7 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 49.88% in 2022 and later skyrocketed 182.72% in 2023.
  • Tandy Leather Factory's Cash & Equivalents 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 increased by 21.22% to $16.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $16.1 million (Q4 2025), $12.0 million (Q3 2025), and $16.4 million (Q2 2025) per Business Quant data.