Cash · 2011–2025
Tile Shop cash
$10.1M−51.7% · FY2025
Tile Shop (TTSH) reported $10.1M in cash for fiscal 2025, −51.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $10.1M | −51.7% | Open → |
| FY20242024-12-31 | $21.0M | +143.1% | Open → |
| FY20232023-12-31 | $8.6M | +44.9% | Open → |
| FY20222022-12-31 | $5.9M | −36.4% | Open → |
| FY20212021-12-31 | $9.4M | −2.7% | Open → |
| FY20202020-12-31 | $9.6M | +5.6% | Open → |
| FY20192019-12-31 | $9.1M | +63.8% | Open → |
| FY20182018-12-31 | $5.6M | −16.1% | Open → |
| FY20172017-12-31 | $6.6M | +9.1% | Open → |
| FY20162016-12-31 | $6.1M | −41.3% | Open → |
| FY20152015-12-31 | $10.3M | +79.4% | Open → |
| FY20142014-12-31 | $5.8M | +227.0% | Open → |
| FY20132013-12-31 | $1.8M | −41.0% | Open → |
| FY20122012-12-31 | $3.0M | −52.5% | Open → |
| FY20112011-12-31 | $6.3M | — | 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 +3.5%
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=Tile Shop cash |url=https://companiesranked.com/en/company/tile-shop/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tile Shop cash. CompaniesRanked. https://companiesranked.com/en/company/tile-shop/cash-on-handBibTeX
@misc{companiesranked-en-company-tile-shop-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Tile Shop cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tile-shop/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-K · 0001552800-26-000006 · February 26, 2026
{{cite web |title=Tile Shop cash — 10-K (0001552800-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}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.