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

Tandy Leather Factory's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $10.1 million for Q1 2026.

• Quarterly Cash & Equivalents fell 57.18% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.1 million (down 57.18% YoY) and the FY2025 annual result came in at $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.
• Across five years, Cash & Equivalents topped out at $23.6 million in Q1 2025 and bottomed at $3.0 million in Q3 2022.
• A 5-year average of $11.3 million and a median of $10.3 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 182.72% — and 2026, when it sank 57.18%.
• Tandy Leather Factory's Cash & Equivalents stood at $8.0 million in 2022, then soared by 52.46% to $12.2 million in 2023, then advanced by 9.15% to $13.3 million in 2024, then increased by 21.22% to $16.1 million in 2025, then tumbled by 37.2% to $10.1 million in 2026.
• Business Quant data shows TLF's Cash & Equivalents at $10.1 million in Q1 2026, $16.1 million in Q4 2025, and $12.0 million in Q3 2025.