Cash · 2011–2025
Interface cash
$71.3M−28.1% · FY2025
Interface (TILE) reported $71.3M in cash for fiscal 2025, −28.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $71.3M | −28.1% | Open → |
| FY20242024-12-29 | $99.2M | −10.2% | Open → |
| FY20232023-12-31 | $110M | +13.3% | Open → |
| FY20222023-01-01 | $97.6M | +0.3% | Open → |
| FY20212022-01-02 | $97.3M | −5.6% | Open → |
| FY20202021-01-03 | $103M | +26.8% | Open → |
| FY20192019-12-29 | $81.3M | +0.4% | Open → |
| FY20182018-12-30 | $81.0M | −6.9% | Open → |
| FY20172017-12-31 | $87.0M | −47.5% | Open → |
| FY20162016-12-31 | $166M | +118.9% | Open → |
| FY20152016-01-03 | $75.7M | +37.9% | Open → |
| FY20142014-12-28 | $54.9M | −24.7% | Open → |
| FY20132013-12-29 | $72.9M | −19.5% | Open → |
| FY20122012-12-30 | $90.5M | +78.8% | Open → |
| FY20112012-01-01 | $50.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Interface cash |url=https://companiesranked.com/en/company/interface/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Interface cash. CompaniesRanked. https://companiesranked.com/en/company/interface/cash-on-handBibTeX
@misc{companiesranked-en-company-interface-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Interface cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/interface/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000715787-26-000024 · August 11, 2026
{{cite web |title=Interface cash — 10-Q (0000715787-26-000024) |url=https://www.sec.gov/Archives/edgar/data/715787/000071578726000024/tile-20260705.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.