Interface Inc. (TILE)
NASDAQ · Consumer Cyclical
Interface Inc. Cash on Hand 2010–2025
Interface Inc. annual/quarterly cash on hand history from 2011 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Interface Inc. cash on hand for the quarter ending December 28, 2025 were 71.3M, a 28.12% decrease year-over-year.
- Interface Inc. cash on hand for 2025 were 71.3M, a 28.12% decrease from 2024.
- Interface Inc. cash on hand for 2024 were 99.2M, a 10.20% decrease from 2023.
- Interface Inc. cash on hand for 2023 were 110.5M, a 13.62% increase from 2022.
- Interface Inc. cash on hand for 2022 were 97.3M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Interface Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $71 |
| 2024 | $99 |
| 2023 | $110 |
| 2022 | $97 |
| 2021 | $103 |
| 2019 | $81 |
| 2018 | $81 |
| 2017 | $87 |
| 2016 | $76 |
| 2014 | $55 |
| 2013 | $73 |
| 2012 | $91 |
| 2011 | $69 |
| Interface Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-28 | $71 |
| 2024-12-29 | $99 |
| 2023-12-31 | $110 |
| 2023-01-01 | $98 |
| 2022-01-02 | $97 |
| 2021-01-03 | $103 |
| 2019-12-29 | $81 |
| 2018-12-30 | $81 |
| 2017-12-31 | $87 |
| 2017-01-01 | $166 |
| 2016-01-03 | $76 |
| 2014-12-28 | $55 |
| 2013-12-29 | $73 |
| 2012-12-30 | $91 |
| 2012-01-01 | $51 |
| 2011-01-02 | $69 |
Interface Inc. Cash on Hand — FAQ
Interface Inc. (TILE) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TILE's cash on hand history?
The chart and table above show Interface Inc.'s cash on hand by year and by quarter, including the growth rate.