Tile Shop Holdings (TTSH) Cash & Equivalents (2011 - 2025)
Tile Shop Holdings (TTSH) posted Cash & Equivalents of $10.12 million for Q4 2025, down 51.8% from $21 million a year earlier and down 58.1% from the prior quarter.
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Analysis
Tile Shop Holdings (TTSH) Cash & Equivalents (2011 - 2025) Analysis & Trends
Since Q3 2011, Tile Shop Holdings has reported Cash & Equivalents for 58 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- In prior years, Tile Shop Holdings' Cash & Equivalents was $21 million in FY2024 (+143.6%), $8.62 million in FY2023 (+44.9%), $5.95 million in FY2022 (-36.4%) and $9.36 million in FY2021 (-2.7%).
- The Q4 2025 figure stands as the lowest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 52.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2021, with growth of 530.3%; the weakest was Q2 2022, with a decline of 76.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $24.15 million (Q3 2025), $27.76 million (Q2 2025) and $27.06 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,674.18 Bn | 2,190.88 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 319.00 Bn | 312.24 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 159.67 Bn | 137.22 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.47 Bn | 104.43 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 73.39 Bn | 72.48 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.30 Bn | 56.23 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.39 Bn | 63.98 Bn | 8.94 Bn | - |
| 8 | Carvana | 63.54 Bn | 55.14 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 52.26 Bn | 51.16 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Tile Shop Holdings | 79.64 Mn | -9.44 Mn | 47.83 Mn | 10.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10.12 Mn |
| Sep 30, 2025 | 24.15 Mn |
| Jun 30, 2025 | 27.76 Mn |
| Mar 31, 2025 | 27.06 Mn |
| Dec 31, 2024 | 21.00 Mn |
| Sep 30, 2024 | 25.06 Mn |
| Jun 30, 2024 | 25.34 Mn |
| Mar 31, 2024 | 24.03 Mn |
| Dec 31, 2023 | 8.62 Mn |
| Sep 30, 2023 | 16.37 Mn |
| Jun 30, 2023 | 14.59 Mn |
| Mar 31, 2023 | 8.62 Mn |
| Dec 31, 2022 | 5.95 Mn |
| Sep 30, 2022 | 12.42 Mn |
| Jun 30, 2022 | 10.51 Mn |
| Mar 31, 2022 | 13.46 Mn |
| Dec 31, 2021 | 9.36 Mn |
| Sep 30, 2021 | 44.26 Mn |
| Jun 30, 2021 | 44.75 Mn |
| Mar 31, 2021 | 35.93 Mn |
API Access
Tile Shop Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();