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)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to $12.0 million.

  • Tandy Leather Factory's Cash & Equivalents rose 1952.26% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year increase of 1952.26%. This contributed to the annual value of $13.3 million for FY2024, which is 914.55% up from last year.
  • According to the latest figures from Q3 2025, Tandy Leather Factory's Cash & Equivalents is $12.0 million, which was up 1952.26% from $16.4 million recorded in Q2 2025.
  • In the past 5 years, Tandy Leather Factory's Cash & Equivalents registered a high of $23.6 million during Q1 2025, and its lowest value of $3.0 million during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $10.2 million (2021), whereas its average is $10.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 4988.5% in 2022, then soared by 18272.13% in 2023.
  • Quarter analysis of 5 years shows Tandy Leather Factory's Cash & Equivalents stood at $10.2 million in 2021, then decreased by 21.47% to $8.0 million in 2022, then skyrocketed by 52.46% to $12.2 million in 2023, then increased by 9.15% to $13.3 million in 2024, then decreased by 9.44% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q3 2025, $16.4 million for Q2 2025, and $23.6 million during Q1 2025.