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Ratios

Tile Shop Holdings (TTSH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to $24.1 million.

  • Tile Shop Holdings' Cash & Current Investments fell 364.35% to $24.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.1 million, marking a year-over-year decrease of 364.35%. This contributed to the annual value of $21.0 million for FY2024, which is 14312.06% up from last year.
  • Tile Shop Holdings' Cash & Current Investments amounted to $24.1 million in Q3 2025, which was down 364.35% from $27.8 million recorded in Q2 2025.
  • Tile Shop Holdings' Cash & Current Investments' 5-year high stood at $44.8 million during Q2 2021, with a 5-year trough of $5.9 million in Q4 2022.
  • Its 5-year average for Cash & Current Investments is $21.0 million, with a median of $21.0 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 53029.29% in 2021, then tumbled by 7652.29% in 2022.
  • Tile Shop Holdings' Cash & Current Investments (Quarter) stood at $9.4 million in 2021, then plummeted by 36.44% to $5.9 million in 2022, then surged by 44.92% to $8.6 million in 2023, then skyrocketed by 143.12% to $21.0 million in 2024, then grew by 15.21% to $24.1 million in 2025.
  • Its Cash & Current Investments stands at $24.1 million for Q3 2025, versus $27.8 million for Q2 2025 and $27.1 million for Q1 2025.